Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Roundhill Generative AI & Technology ETF


Toroso Investments Topco LLC CHAT ETF
CHAT Price$65.22 Market Cap$1.07B
Annual Dividend Yield2.55% Annual Dividend$1.68
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$232.89K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-1.05%
Inception DateMay 18, 2023 Market Cap Rank920
Monthly AUM Growth2.36% 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 -1.05%. While the total value of the fund shows $24.71M increase compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of CHAT ETF is 2.55%, whereas its main asset area is Global. CHAT ETF, whose 24-hour total volume is $232.89K, has experienced a $-6,250,950 cash outflow in the last month. In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 79.13%.

CHAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% 1.84% 3.52% 11.26% 7.01% 8.00% 75.13%

CHAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.75% 13.06% 13.09% 79.13% 64.78% 64.78%

CHAT ETF Price Chart

CHAT ETF Fund Flows Chart

CHAT ETF Market Cap Chart

CHAT ETF NAV Growth Chart

CHAT ETF Comments

no comments yet
captcha
Characters count : / 20