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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 | 10.29% | 1.2% |
| 1-Month Return | 28.62% | 5.78% |
| 3-Month Return | 68.71% | 11.59% |
| 6-Month Return | 69.48% | 11.05% |
| 1-Year Return | 138.86% | 27.42% |
| 3-Year Return | 266.58% | 77.9% |
| 5-Year Return | 299.3% | 81.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 SK hynix Inc | 000660.KS | 6.15% |
 Micron Technology Inc | MU | 6.04% |
 NVIDIA Corp | NVDA | 5.8% |
 Advanced Micro Devices Inc | AMD | 5.72% |
 Alphabet Inc | GOOGL | 5.58% |
 Knowledge Atlas Technology JSC Ltd | 2513.HK | 4.42% |
 ARM Holdings PLC | ARM | 4.17% |
 Samsung Electronics Co Ltd | 005930.KS | 4.04% |
 Astera Labs Inc | ALAB | 3.79% |
 SoftBank Group Corp | 9984.T | 3.72% |
 Amazon.com Inc | AMZN | 3.37% |
 Broadcom Inc | AVGO | 3.28% |
 Microsoft Corp | MSFT | 3.12% |
 Nebius Group NV | NBIS | 2.72% |
 Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.6% |
 Meta Platforms Inc | META | 2.43% |
 ASML Holding NV | ASML | 2.38% |
 Minimax Group Inc | 0100.HK | 2.32% |
 Arista Networks Inc | ANET | 2.3% |
 Alibaba Group Holding Ltd | BABA | 2.19% |
 Tencent Holdings Ltd | 0700.HK | 1.78% |
 Palantir Technologies Inc | PLTR | 1.73% |
 Cloudflare Inc | NET | 1.71% |
 Oracle Corp | ORCL | 1.68% |
 Sandisk Corp/DE | SNDK | 1.55% |
 Credo Technology Group Holding Ltd | CRDO | 1.49% |
 CoreWeave Inc | CRWV | 1.44% |
 Dell Technologies Inc | DELL | 1.36% |
 MARVELL TECHNOLOGY INC | MRVL | 1.29% |
 Wistron Corp | 3231.TW | 1.28% |
 Quanta Computer Inc | 2382.TW | 1.16% |
 Western Digital Corp | WDC | 1.12% |
 Lumentum Holdings Inc | LITE | 0.99% |
 Coherent Corp | COHR | 0.89% |
 Celestica Inc | CLS | 0.86% |
 Vertiv Holdings Co | VRT | 0.84% |
 Hewlett Packard Enterprise Co | HPE | 0.74% |
 Cambricon Technologies Corp Ltd | 688256.SS | 0.58% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 0.51% |
 Akamai Technologies Inc | AKAM | 0.49% |
 Kuaishou Technology | 1024.HK | 0.34% |
 SOUTH KOREA WON | KRW | 0.03% |
 Cash & Other | Cash...Other | 0.02% |
 CHINESE YUAN | CNY | 0.01% |
 NEW TAIWAN DOLLAR | TWD | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 75.67% |
|
Communication services | 17.52% |
|
Consumer discretionary | 5.89% |
|
Industrials | 0.91% |
Roundhill Generative AI & Technology ETF (CHAT) share price today is $102.77.
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 $103.77. The 52-week low price of Roundhill Generative AI & Technology ETF (CHAT) is $42.12.
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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