Market Cap: 5.3T Total Funds: 1762 Increased Funds: 1528 Decreased Funds: 224

Roundhill Generative AI & Technology ETF


Toroso Investments Topco LLC CHAT ETF
CHAT Price$46 Market Cap$299.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$123.85K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.31%
Inception DateMay 18, 2023 Market Cap Rank1439
Monthly AUM Growth9.02% 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 premiumed at 0.31%. While the total value of the fund shows $24.8M increase compared to the previous month, its price is traded daily at a decrease of -0.58%. 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 $123.85K, has experienced a $4.57M cash inflow in the last month. In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 24.24%.

CHAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% 1.32% 10.71% 23.52% 12.58% 12.97% 23.62%

CHAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.64% 23.88% 13.96% 24.24% 13.96% 13.96%

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