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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 | -1.95% | -0.08% |
| 1-Month Return | 0.79% | 2.89% |
| 3-Month Return | 1.7% | 4.25% |
| 6-Month Return | 40.82% | 11.33% |
| 1-Year Return | 63.95% | 21.19% |
| 3-Year Return | 216.45% | 73.03% |
| 5-Year Return | 240.9% | 73.65% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 6.71% |
 Alphabet Inc | GOOGL | 5.51% |
 Broadcom Inc | AVGO | 4.43% |
 SK hynix Inc | 000660.KS | 3.26% |
 Advanced Micro Devices Inc | AMD | 3.23% |
 Micron Technology Inc | MU | 3.22% |
 CoreWeave Inc | CRWV | 3.05% |
 Microsoft Corp | MSFT | 2.8% |
 Samsung Electronics Co Ltd | 005930.KS | 2.74% |
 ASML Holding NV | ASML | 2.71% |
 Nebius Group NV | NBIS | 2.7% |
 Amazon.com Inc | AMZN | 2.66% |
 ARM Holdings PLC | ARM | 2.6% |
 Astera Labs Inc | ALAB | 2.58% |
 SoftBank Group Corp | 9984.T | 2.52% |
 Z AI Co Ltd | 2513.HK | 2.45% |
 SK Telecom Co Ltd | SKM | 2.27% |
 Oracle Corp | ORCL | 2.14% |
 Arista Networks Inc | ANET | 2.12% |
 Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.11% |
 Credo Technology Group Holding Ltd | CRDO | 2.1% |
 Advantest Corp | 6857.T | 1.96% |
 Meta Platforms Inc | META | 1.95% |
 Unimicron Technology Corp | 3037.TW | 1.92% |
 Coherent Corp | COHR | 1.83% |
 Vertiv Holdings Co | VRT | 1.82% |
 Snowflake Inc | SNOW | 1.7% |
 Super Micro Computer Inc | SMCI | 1.69% |
 MARVELL TECHNOLOGY INC | MRVL | 1.64% |
 Lumentum Holdings Inc | LITE | 1.6% |
 Crowdstrike Holdings Inc | CRWD | 1.58% |
 Dell Technologies Inc | DELL | 1.51% |
 Celestica Inc | CLS | 1.49% |
 Schneider Electric SE | SU.PA | 1.41% |
 Hewlett Packard Enterprise Co | HPE | 1.38% |
 BE Semiconductor Industries NV | BESI.AS | 1.33% |
 Baidu Inc | BIDU | 1.21% |
 Taiyo Yuden Co Ltd | 6976.T | 1.2% |
 Zhongji Innolight Co Ltd | 300308.SZ | 1.17% |
 Intel Corp | INTC | 1.1% |
 Wistron Corp | 3231.TW | 1.03% |
 Cerebras Systems Inc | CBRS | 1% |
 Ibiden Co Ltd | 4062.T | 0.99% |
 Monolithic Power Systems Inc | MPWR | 0.92% |
 Quanta Computer Inc | 2382.TW | 0.84% |
 Hanmi Semiconductor Co Ltd | 042700.KS | 0.82% |
 Disco Corp | 6146.T | 0.79% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 0.65% |
 SOUTH KOREA WON | KRW | 0.04% |
 NEW TAIWAN DOLLAR | TWD | 0.01% |
 CHINESE YUAN | CNY | 0.01% |
 Cash & Other | Cash...Other | -0.06% |
 EURO | EUR | -0.43% |
| Sector | Weight |
|---|---|
|
Information Technology | 76.51% |
|
Communication services | 17.38% |
|
Industrials | 3.24% |
|
Consumer discretionary | 2.87% |
Roundhill Generative AI & Technology ETF (CHAT) share price today is $91.97.
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 $49.33.
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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