Roundhill Generative AI & Technology ETF
Tidal Investments LLC CHAT ETF
CHAT Price | $34.96 |
Market Cap | $190.11M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Robotics & AI |
Last 24h Volume | $37.17K |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | -0.87% |
Inception Date | May 18, 2023 |
Market Cap Rank | 1541 |
Monthly AUM Growth | -2.42% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Roundhill Generative AI & Technology ETF is an ETF issued by Tidal Investments 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 discounted at -0.87%.
While the total value of the fund shows $-4,711,085 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of CHAT ETF is 0.00%, whereas its main asset area is Global.
CHAT ETF, whose 24-hour total volume is $37.17K, has experienced a $-2,640,840 cash outflow in the last month.
In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 28.34%.
CHAT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.55% |
4.26% |
-1.85% |
-8.43% |
-2.40% |
14.10% |
27.68% |
CHAT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.07% |
-6.40% |
14.05% |
28.34% |
0.00% |
0.00% |
CHAT ETF Fund Flows Chart
CHAT ETF Market Cap Chart
CHAT ETF NAV Growth Chart
CHAT ETF Comments
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