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CHAT Stock Price, Chart, Stats & News

Roundhill Investments - Generative AI & Technology ETF
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Technology
Category
1.67%
Dividend yield
0.75%
Expense ratio
2.18B
Assets
151.44%
1Y return

CHAT chart

1M
3M
1Y
5Y
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CHAT returns

YTD
75.46%
1Y
151.44%
3Y
55.86%
1Y volatility39.59%
3Y volatility30.96%
Sharpe ratio1.41

About

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Top 10 CHAT holdings

HoldingOwnership
Technology
6.04%
Technology
5.80%
Technology
5.72%
Communication Services
5.58%
Technology
4.17%
Technology
3.79%
Consumer Cyclical
3.37%
Technology
3.28%
Technology
3.12%
Communication Services
2.72%

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