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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 | 0.81% | 0.47% |
| 1-Month Return | -6.91% | - |
| 3-Month Return | 29.21% | 10.01% |
| 6-Month Return | 48.81% | 8.75% |
| 1-Year Return | 89.15% | 20.81% |
| 3-Year Return | 203.77% | 67.96% |
| 5-Year Return | 254.1% | 73.27% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 7.36% |
 Alphabet Inc | GOOGL | 5.46% |
 Broadcom Inc | AVGO | 4.74% |
 SK hynix Inc | 000660.KS | 4.06% |
 Advanced Micro Devices Inc | AMD | 4.05% |
 Micron Technology Inc | MU | 3.56% |
 Samsung Electronics Co Ltd | 005930.KS | 3.13% |
 Nebius Group NV | NBIS | 3.07% |
 SoftBank Group Corp | 9984.T | 3.02% |
 ASML Holding NV | ASML | 2.96% |
 CoreWeave Inc | CRWV | 2.85% |
 SK Telecom Co Ltd | SKM | 2.74% |
 Knowledge Atlas Technology JSC Ltd | 2513.HK | 2.67% |
 ARM Holdings PLC | ARM | 2.59% |
 Amazon.com Inc | AMZN | 2.54% |
 Astera Labs Inc | ALAB | 2.43% |
 Meta Platforms Inc | META | 2.42% |
 Arista Networks Inc | ANET | 2.42% |
 Microsoft Corp | MSFT | 2.34% |
 Vertiv Holdings Co | VRT | 2.25% |
 Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.19% |
 Credo Technology Group Holding Ltd | CRDO | 1.99% |
 Oracle Corp | ORCL | 1.89% |
 Super Micro Computer Inc | SMCI | 1.89% |
 Advantest Corp | 6857.T | 1.81% |
 Dell Technologies Inc | DELL | 1.69% |
 Celestica Inc | CLS | 1.62% |
 Unimicron Technology Corp | 3037.TW | 1.61% |
 Hewlett Packard Enterprise Co | HPE | 1.54% |
 Lumentum Holdings Inc | LITE | 1.53% |
 MARVELL TECHNOLOGY INC | MRVL | 1.41% |
 Coherent Corp | COHR | 1.35% |
 BE Semiconductor Industries NV | BESI.AS | 1.32% |
 Minimax Group Inc | 0100.HK | 1.31% |
 Baidu Inc | BIDU | 1.29% |
 Schneider Electric SE | SU.PA | 1.29% |
 Quanta Computer Inc | 2382.TW | 1.01% |
 Intel Corp | INTC | 1% |
 Monolithic Power Systems Inc | MPWR | 0.98% |
 EURO | EUR | 0.96% |
 Wistron Corp | 3231.TW | 0.94% |
 Cerebras Systems Inc | CBRS | 0.94% |
 Hanmi Semiconductor Co Ltd | 042700.KS | 0.88% |
 Disco Corp | 6146.T | 0.83% |
 Ibiden Co Ltd | 4062.T | 0.76% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 0.11% |
 SOUTH KOREA WON | KRW | 0.03% |
 CHINESE YUAN | CNY | 0.01% |
 NEW TAIWAN DOLLAR | TWD | 0% |
 Cash & Other | Cash...Other | -0.83% |
| Sector | Weight |
|---|---|
|
Information Technology | 77.41% |
|
Communication services | 16.56% |
|
Industrials | 3.47% |
|
Consumer discretionary | 2.56% |
Roundhill Generative AI & Technology ETF (CHAT) share price today is $87.673.
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 $105.2. The 52-week low price of Roundhill Generative AI & Technology ETF (CHAT) is $46.55.
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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