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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 | 9.98% | 2.38% |
| 1-Month Return | 9.36% | 1.56% |
| 3-Month Return | -10.07% | 3.89% |
| 6-Month Return | 46.51% | 17.93% |
| 1-Year Return | 51.07% | 15.94% |
| 3-Year Return | 252.24% | 79.56% |
| 5-Year Return | 261.24% | 76.47% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 6.96% |
 Alphabet Inc | GOOGL | 5.76% |
 SK hynix Inc | 000660.KS | 4.21% |
 Microsoft Corp | MSFT | 3.82% |
 Amazon.com Inc | AMZN | 3.45% |
 ASML Holding NV | ASML | 3.24% |
 Advanced Micro Devices Inc | AMD | 3.11% |
 Micron Technology Inc | MU | 3.03% |
 Nebius Group NV | NBIS | 3% |
 SoftBank Group Corp | 9984.T | 2.84% |
 Astera Labs Inc | ALAB | 2.83% |
 ARM Holdings PLC | ARM | 2.58% |
 Broadcom Inc | AVGO | 2.51% |
 Meta Platforms Inc | META | 2.47% |
 Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.46% |
 Samsung Electronics Co Ltd | 005930.KS | 2.46% |
 Coherent Corp | COHR | 2.42% |
 Crowdstrike Holdings Inc | CRWD | 2.37% |
 Lumentum Holdings Inc | LITE | 2.28% |
 CoreWeave Inc | CRWV | 2.28% |
 Cloudflare Inc | NET | 2.24% |
 SK Telecom Co Ltd | SKM | 2.18% |
 Z AI Co Ltd | 2513.HK | 2.12% |
 Vertiv Holdings Co | VRT | 2.09% |
 Snowflake Inc | SNOW | 2% |
 Advantest Corp | 6857.T | 1.95% |
 Dell Technologies Inc | DELL | 1.94% |
 Alibaba Group Holding Ltd | BABA | 1.92% |
 Arista Networks Inc | ANET | 1.85% |
 Kioxia Holdings Corp | 285A.T | 1.78% |
 Murata Manufacturing Co Ltd | 6981.T | 1.69% |
 Super Micro Computer Inc | SMCI | 1.51% |
 BE Semiconductor Industries NV | BESI.AS | 1.47% |
 MARVELL TECHNOLOGY INC | MRVL | 1.41% |
 Intel Corp | INTC | 1.37% |
 Schneider Electric SE | SU.PA | 1.35% |
 Celestica Inc | CLS | 1.29% |
 Hanmi Semiconductor Co Ltd | 042700.KS | 1.12% |
 Cerebras Systems Inc | CBRS | 1.07% |
 Ibiden Co Ltd | 4062.T | 0.98% |
 Disco Corp | 6146.T | 0.98% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 0.86% |
 Wistron Corp | 3231.TW | 0.59% |
 Quanta Computer Inc | 2382.TW | 0.58% |
 SOUTH KOREA WON | KRW | 0.03% |
 CHINESE YUAN | CNY | 0.01% |
 Cash & Other | Cash...Other | -0.01% |
 EURO | EUR | -0.44% |
| Sector | Weight |
|---|---|
|
Information Technology | 74.34% |
|
Communication services | 16.65% |
|
Consumer discretionary | 5.54% |
|
Industrials | 3.46% |
Roundhill Generative AI & Technology ETF (CHAT) share price today is $94.31.
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 $53.99.
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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