Roundhill Generative AI & Technology ETF
CHAT
NYSE Arca
| Weiss Ratings | CHAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CHAT - NYSE Arca | Click to Compare |
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| Price | $48.91 | |||
| Company Info | CHAT - NYSE Arca | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Qiao Duan (2), William N. Hershey (2), Timothy Maloney (2), 3 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | CHAT - NYSE Arca | Click to Compare |
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| Fund Name | Roundhill Generative AI & Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CHAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | CHAT - NYSE Arca | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 69.77% | |||
| Non-U.S. Stock | 29.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 15.88% | |||
| 60-Day Total Return | 28.47% | |||
| 90-Day Total Return | 35.64% | |||
| Year to Date Total Return | 19.88% | |||
| 1-Year Total Return | 29.34% | |||
| 2-Year Total Return | 68.93% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CHAT - NYSE Arca | Click to Compare |
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| Closing Price | $48.25 | |||
| 1-Month Low Price | $42.31 | |||
| 1-Month High Price | $48.78 | |||
| 52-Week Low Price | $30.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.78 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | CHAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.25 | |||
| 1-Month High NAV | $48.67 | |||
| 52-Week Low NAV | $30.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.67 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | CHAT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CHAT - NYSE Arca | Click to Compare |
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| Total Assets | 334.62M | |||
| Operating Ratios | CHAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 97.00% | |||
| Performance | CHAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -- | |||