Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Roundhill Generative AI & Technology ETF


Toroso Investments Topco LLC CHAT ETF
CHAT Price$49.91 Market Cap$409.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$240.59K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.19%
Inception DateMay 18, 2023 Market Cap Rank1287
Monthly AUM Growth19.75% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Roundhill Generative AI & Technology ETF is an ETF issued by Toroso Investments Topco 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 -0.19%. While the total value of the fund shows $67.55M increase compared to the previous month, its price is traded daily at a decrease of -3.16%. 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 $240.59K, has experienced a $54.22M cash inflow in the last month. In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 47.79%.

CHAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.16% -2.14% 4.59% 33.63% 18.52% 22.57% 40.04%

CHAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.54% 43.36% 26.90% 47.79% 26.90% 26.90%

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