Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· Echtzeitkurs · USD
93.50
-0.11 (-0.12%)
Zum Schluss: Aug 14, 2026, 3:59 PM
93.52
+0.02%
Nachbörslich: 4:04 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 93.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.78 Mrd |
| NAV | 88.19 |
| Beta | 2.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2023 |
| Brief | 93.37 |
| Volumen | 223,990 |
| Ø Vol. (20D) | 682,235 |
| Eröffnung | 93.80 |
| Vortagesschluss | 93.61 |
| Tagesspanne | 92.75 - 94.37 |
| 52-Wk Range | 50.73 - 105.20 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über CHAT
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.
Anlageklasse Equity
Tickersymbol CHAT
Auflagedatum May 17, 2023
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
Top 10 Positionen 39.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Broadcom Inc | AVGO | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Advanced Micro Devic... | AMD | 3.39% |
| Samsung Electronics ... | 005930.KS | 3.31% |
| Micron Technology In... | MU | 3.22% |
| Nebius Group Nv Shs ... | NBIS | 2.92% |
| Amazon.com Inc | AMZN | 2.81% |
| Microsoft Corp | MSFT | 2.78% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $1.6810 | k.A. |
Seite 1 von 2