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Holding CHAT?
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CHAT Price & Analysis
CHAT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.84 - $41.35
Previous Close$39.14
VolumeN/A
Average Volume (3M)40.26K
AUM215.38M
NAV39.21
Expense Ratio0.75%
Holdings Count47
Beta1.74
Inception DateMay 18, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,400,000
Standard Deviation0.06
10 Day Avg. Volume55,133
30 Day Avg. Volume40,257
Alpha-0.00722
Roundhill Generative AI & Technology ETF (CHAT) Fund Flow Chart
Roundhill Generative AI & Technology ETF (CHAT) 1 year Net Flows: $118M
CHAT ETF News
PremiumStock Analysis & Ideas
2 Under-the-Radar AI ETFs to Watch
CHAT ETF FAQ
What was CHAT’s price range in the past 12 months?
CHAT lowest ETF price was $28.84 and its highest was $41.35 in the past 12 months.
What is the AUM of CHAT?
As of Nov 15, 2024 The AUM of CHAT is 215.38M.
Is CHAT overvalued?
According to Wall Street analysts CHAT’s price is currently Undervalued.
Does CHAT pay dividends?
CHAT does not currently pay dividends.
How many shares outstanding does CHAT have?
CHAT has 5,400,000 shares outstanding.
Which hedge fund is a major shareholder of CHAT?
Among the largest hedge funds holding CHAT’s share is WJ Wealth Management, LLC. It holds CHAT’s shares valued at 3M.
CHAT ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.58%
Microsoft
5.78%
Alphabet Inc. Class A
5.76%
Meta Platforms, Inc.
4.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.47%
Dell Technologies
3.44%
Hewlett Packard Enterprise
3.39%
Broadcom Inc.
3.23%
Palantir Technologies Inc.
3.02%
Oracle Corporation
2.99%
Total43.03%
ETF Description
Roundhill Generative AI & Technology ETF
CHAT is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies.