Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· Precio en tiempo real · USD
93.52
-0.09 (-0.10%)
Al cierre: Aug 14, 2026, 3:59 PM
93.99
+0.50%
Fuera de horario: 7:08 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | 93.35 |
| Capitalización de mercado | n/a |
| AUM | 1.78B |
| NAV | 88.19 |
| Beta | 2.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 17, 2023 |
| Precio de venta | 93.5 |
| Volumen | 226,179 |
| Volumen medio (20D) | 682,235 |
| Abierto | 93.80 |
| Cierre anterior | 93.61 |
| Rango del día | 92.75 - 94.37 |
| Rango de 52 semanas | 50.73 - 105.20 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CHAT
Fecha de inicio May 17, 2023
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
Las 10 principales participaciones 39.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $1.6810 | n/a |
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