CHAT logo

CHAT ETF

Profile

Name

Roundhill Generative AI & Technology ETF

Assets under management

$180 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

May 18, 2023

Net asset value

33K USD

Website

-

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.13 %
GOOGL logo
Alphabet(GOOGL)
5.73 %
MSFT logo
Microsoft(MSFT)
5.53 %
4.26 %
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
3.64 %
3.50 %
SK Hynix Inc(000660.KS)
3.13 %
AVGO logo
Broadcom(AVGO)
3.00 %
2.99 %
ORCL logo
Oracle(ORCL)
2.88 %
2.80 %
AAPL logo
Apple(AAPL)
2.80 %
Baidu Inc(9888.HK)
2.68 %
AMZN logo
Amazon(AMZN)
2.44 %
Tencent Holdings Ltd(0700.HK)
2.14 %
2.06 %
2.05 %
SNOW logo
Snowflake(SNOW)
1.89 %
1.75 %
ETN logo
Eaton(ETN)
1.69 %
Advantest Corp(6857.T)
1.55 %
Wiwynn Corp(6669.TW)
1.23 %
NICE logo
NICE(NICE)
1.17 %

Price

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Dividend

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.13 %
GOOGL logo
Alphabet(GOOGL)
5.73 %
MSFT logo
Microsoft(MSFT)
5.53 %
4.26 %
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
3.64 %
3.50 %
SK Hynix Inc(000660.KS)
3.13 %
AVGO logo
Broadcom(AVGO)
3.00 %
2.99 %
ORCL logo
Oracle(ORCL)
2.88 %
2.80 %
AAPL logo
Apple(AAPL)
2.80 %
Baidu Inc(9888.HK)
2.68 %
AMZN logo
Amazon(AMZN)
2.44 %
Tencent Holdings Ltd(0700.HK)
2.14 %
2.06 %
2.05 %
SNOW logo
Snowflake(SNOW)
1.89 %
1.75 %
ETN logo
Eaton(ETN)
1.69 %
Advantest Corp(6857.T)
1.55 %
Wiwynn Corp(6669.TW)
1.23 %
NICE logo
NICE(NICE)
1.17 %

Analyst ratings

FAQ

  • Does CHAT pay dividends?
  • What stocks are in CHAT?
  • What is the current assets under management for CHAT?
  • What is CHAT average volume?
  • What is CHAT expense ratio?
  • What is CHAT inception date?

Does CHAT pay dividends?

No, the Roundhill Generative AI & Technology ETF doesn't pay dividends

What stocks are in CHAT?

As of today, Roundhill Generative AI & Technology ETF inlcudes 52 holdings, with 33 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are NVIDIA (7.13%), Alphabet (5.73%) and Microsoft (5.53%)

What is the current assets under management for CHAT?

Assets under management of Roundhill Generative AI & Technology ETF is $180M

What is CHAT average volume?

Average volume of Roundhill Generative AI & Technology ETF is $88K

What is CHAT expense ratio?

Expense ratio of Roundhill Generative AI & Technology ETF is 0.75%

What is CHAT inception date?

Inception date of Roundhill Generative AI & Technology ETF is May 18, 2023
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