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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. more
| Time Frame | CHAT | S&P500 |
|---|---|---|
| 1-Week Return | -12.58% | -4.17% |
| 1-Month Return | 0.9% | -1.84% |
| 3-Month Return | 33.98% | 7.24% |
| 6-Month Return | 40.87% | 5.26% |
| 1-Year Return | 93.64% | 20.65% |
| 3-Year Return | 203.18% | 67.32% |
| 5-Year Return | 238.2% | 71% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 5.96% |
 Alphabet Inc | GOOGL | 5.72% |
 Micron Technology Inc | MU | 5.69% |
 SK hynix Inc | 000660.KS | 5.64% |
 Advanced Micro Devices Inc | AMD | 5.47% |
 Samsung Electronics Co Ltd | 005930.KS | 4.34% |
 ARM Holdings PLC | ARM | 4.28% |
 SoftBank Group Corp | 9984.T | 3.88% |
 Knowledge Atlas Technology JSC Ltd | 2513.HK | 3.81% |
 Astera Labs Inc | ALAB | 3.7% |
 Amazon.com Inc | AMZN | 3.24% |
 Microsoft Corp | MSFT | 3.05% |
 Broadcom Inc | AVGO | 3% |
 Nebius Group NV | NBIS | 2.84% |
 Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.74% |
 ASML Holding NV | ASML | 2.56% |
 Meta Platforms Inc | META | 2.41% |
 Arista Networks Inc | ANET | 2.36% |
 Alibaba Group Holding Ltd | BABA | 2.25% |
 Tencent Holdings Ltd | 0700.HK | 2% |
 Cloudflare Inc | NET | 1.87% |
 MARVELL TECHNOLOGY INC | MRVL | 1.75% |
 Oracle Corp | ORCL | 1.68% |
 Minimax Group Inc | 0100.HK | 1.62% |
 Palantir Technologies Inc | PLTR | 1.58% |
 Sandisk Corp | SNDK | 1.51% |
 Wistron Corp | 3231.TW | 1.45% |
 Quanta Computer Inc | 2382.TW | 1.4% |
 CoreWeave Inc | CRWV | 1.39% |
 Credo Technology Group Holding Ltd | CRDO | 1.38% |
 Dell Technologies Inc | DELL | 1.35% |
 Western Digital Corp | WDC | 1.14% |
 Lumentum Holdings Inc | LITE | 1.05% |
 Coherent Corp | COHR | 0.99% |
 Hewlett Packard Enterprise Co | HPE | 0.89% |
 Celestica Inc | CLS | 0.87% |
 Vertiv Holdings Co | VRT | 0.85% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 0.68% |
 Cambricon Technologies Corp Ltd | 688256.SS | 0.61% |
 Akamai Technologies Inc | AKAM | 0.52% |
 Kuaishou Technology | 1024.HK | 0.37% |
 SOUTH KOREA WON | KRW | 0.06% |
 NEW TAIWAN DOLLAR | TWD | 0.05% |
 Cash & Other | Cash...Other | 0.02% |
 CHINESE YUAN | CNY | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 77.63% |
|
Communication services | 16.38% |
|
Consumer discretionary | 5.14% |
|
Industrials | 0.85% |
Roundhill Generative AI & Technology ETF (CHAT) share price today is $92.43.
Yes, Indians can buy shares of Roundhill Generative AI & Technology ETF (CHAT) on Vested. To buy CHAT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill Generative AI & Technology ETF (CHAT) on Vested. You can start investing in Roundhill Generative AI & Technology ETF (CHAT) with a minimum investment of $1.
The 52-week high price of Roundhill Generative AI & Technology ETF (CHAT) is $104.21. The 52-week low price of Roundhill Generative AI & Technology ETF (CHAT) is $43.5.
The stock symbol (or ticker) of Roundhill Generative AI & Technology ETF is CHAT.
Yes, you can setup SIP in Roundhill Generative AI & Technology ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CHAT on the Vested app.
The expense ratio of Roundhill Generative AI & Technology ETF (CHAT) is 0.75%.
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