Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Roundhill generative ai & technology etf share price

CHAT

PCQ

$87.41

+$0.37

(0.43%)

Provider: Roundhill Investments Category: Technology

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.75%

Volume

This is the total number of shares traded during the most recent trading day.

143.94K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.03

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$50.65 L

$105.2 H

$87.41

About roundhill generative ai & technology etf, etf

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

Provider: Roundhill InvestmentsCategory: Technology

Returns

Time Frame	CHAT	S&P500
1-Week Return	1.71%	0.77%
1-Month Return	6.2%	3%
3-Month Return	-14.69%	1.43%
6-Month Return	36.55%	12.03%
1-Year Return	64.41%	20.13%
3-Year Return	199.52%	70.9%
5-Year Return	235.96%	70.4%

Time Frame	CHAT	S&P500
1-Week Return	142.08%	49.18%
1-Month Return	107.90%	43.28%
3-Month Return	-47.50%	5.93%
6-Month Return	88.08%	25.90%
1-Year Return	64.41%	20.13%
3-Year Return	44.15%	19.56%
5-Year Return	27.43%	11.25%

Largest holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	7.15%
Alphabet Inc	GOOGL	5.69%
SK hynix Inc	000660.KS	4.24%
Z AI Co Ltd	2513.HK	3.32%
Micron Technology Inc	MU	3.27%
Nebius Group NV	NBIS	3.19%
ASML Holding NV	ASML	3.1%
Amazon.com Inc	AMZN	3.07%
Samsung Electronics Co Ltd	005930.KS	2.81%
CoreWeave Inc	CRWV	2.7%
Astera Labs Inc	ALAB	2.66%
Broadcom Inc	AVGO	2.57%
Advanced Micro Devices Inc	AMD	2.54%
Microsoft Corp	MSFT	2.49%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.47%
SK Telecom Co Ltd	SKM	2.29%
Vertiv Holdings Co	VRT	2.22%
ARM Holdings PLC	ARM	2.21%
Lumentum Holdings Inc	LITE	2.16%
SoftBank Group Corp	9984.T	2.16%
Coherent Corp	COHR	2.04%
Advantest Corp	6857.T	2.03%
Unimicron Technology Corp	3037.TW	2.01%
Zhongji Innolight Co Ltd	300308.SZ	1.94%
Arista Networks Inc	ANET	1.85%
Meta Platforms Inc	META	1.78%
Alibaba Group Holding Ltd	BABA	1.76%
Crowdstrike Holdings Inc	CRWD	1.75%
Kioxia Holdings Corp	285A.T	1.63%
Snowflake Inc	SNOW	1.6%
Taiyo Yuden Co Ltd	6976.T	1.47%
Cloudflare Inc	NET	1.47%
BE Semiconductor Industries NV	BESI.AS	1.43%
Super Micro Computer Inc	SMCI	1.42%
Schneider Electric SE	SU.PA	1.37%
Dell Technologies Inc	DELL	1.21%
Celestica Inc	CLS	1.18%
Intel Corp	INTC	1.11%
Credo Technology Group Holding Ltd	CRDO	1.1%
Ibiden Co Ltd	4062.T	1.07%
MARVELL TECHNOLOGY INC	MRVL	1.03%
Hanmi Semiconductor Co Ltd	042700.KS	1.01%
Disco Corp	6146.T	1%
Hewlett Packard Enterprise Co	HPE	0.9%
First American Government Obligations Fund 12/01/2031	FGXXX	0.89%
Cerebras Systems Inc	CBRS	0.87%
Wistron Corp	3231.TW	0.58%
Quanta Computer Inc	2382.TW	0.57%
NEW TAIWAN DOLLAR	TWD	0.04%
SOUTH KOREA WON	KRW	0.03%
CHINESE YUAN	CNY	0.01%
Cash & Other	Cash...Other	-0.03%
EURO	EUR	-0.44%

Sector breakdown

Sector	Weight
Information Technology	76.04%
Communication services	15.45%
Consumer discretionary	4.89%
Industrials	3.62%

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Faqs

What is Roundhill Generative AI & Technology ETF (CHAT) ETF share price today?

Roundhill Generative AI & Technology ETF (CHAT) share price today is $87.41.

Can Indians buy Roundhill Generative AI & Technology ETF shares?

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.

Can Fractional shares of Roundhill Generative AI & Technology ETF be purchased?

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.

How to invest in Roundhill Generative AI & Technology ETF shares from India?

Click on Sign Up or Invest in CHAT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Roundhill Generative AI & Technology ETF shares

What is Roundhill Generative AI & Technology ETF's 52-week high and low ETF share price?

The 52-week high price of Roundhill Generative AI & Technology ETF (CHAT) is $105.2. The 52-week low price of Roundhill Generative AI & Technology ETF (CHAT) is $50.65.

What is Roundhill Generative AI & Technology ETF's ticker or symbol?

The stock symbol (or ticker) of Roundhill Generative AI & Technology ETF is CHAT.

Can I set up automatic investments (SIP) in Roundhill Generative AI & Technology ETF shares?

Yes, you can setup SIP in Roundhill Generative AI & Technology ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CHAT tickr page and set up your recurring investment

What is the historical performance of Roundhill Generative AI & Technology ETF ETF?

Here is the historical performance of CHAT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Roundhill Generative AI & Technology ETF on Vested.