Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Roundhill Generative AI & Technology ETF


Tidal Investments LLC CHAT ETF
CHAT Price$34.96 Market Cap$190.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$37.17K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV-0.87%
Inception DateMay 18, 2023 Market Cap Rank1541
Monthly AUM Growth-2.42% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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