Roundhill Generative AI &...

NYSEArca: CHAT · Prix en temps réel · USD
94.40
+0.88 (0.94%)
À la clôture : Aug 18, 2026, 3:59 PM
90.17
-4.48%
Préouverture: 6:24 AM

Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis

0.94%
Bidn / A
Capitalisation boursièren/a
AUM1.78B
NAV93.50
Bêta2.03
EPS (ttm)n / A
Rapport PE (ttm)32.34
Parts en circulationn / A
Date de créationMay 17, 2023
Askn / A
Volume315,369
Moy. Volume (20D)669,618
Ouverture94.81
Clôture précédente93.52
Fourchette du jour94.05 - 95.55
Intervalle de 52 semaines50.73 - 105.20
Positionsn / A
Ratio de frais0.75%

À propos 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.

Classe d’actifs Technology
Symbole boursier CHAT
Date de création May 17, 2023
Échange NYSEArca

Dividendes Rendement du dividende 1.78%

Ex-dividendeMontantDate de paiement
Dec 29, 2025$1.6810n / A
Historique complet des dividendes