Roundhill Generative AI & Technology ETF
TFG Parent Holdings LLC CHAT ETF
| CHAT Price | $79.3 |
Market Cap | $1.42B |
| Annual Dividend Yield | 2.16% |
Annual Dividend | $1.68 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $530.44K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.80% |
| Inception Date | May 18, 2023 |
Market Cap Rank | 804 |
| Monthly AUM Growth | 39.74% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Roundhill Generative AI & Technology ETF is an ETF issued by TFG Parent Holdings LLC on May 18 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CHAT ETF according to its net asset value is premiumed at 0.80%.
While the total value of the fund shows $402.52M increase compared to the previous month, its price is traded daily at a increase of 1.68%.
The annual dividend yield of CHAT ETF is 2.16%, whereas its main asset area is Global.
CHAT ETF, whose 24-hour total volume is $530.44K, has experienced a $132.38M cash inflow in the last month.
In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 115.93%.
CHAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.68% |
1.42% |
24.20% |
25.87% |
17.78% |
31.31% |
115.78% |
CHAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 27.19% |
24.45% |
31.19% |
115.93% |
91.14% |
91.14% |
CHAT ETF Fund Flows Chart
CHAT ETF Market Cap Chart
CHAT ETF NAV Growth Chart
CHAT ETF Comments
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