Roundhill Generative AI & Technology ETF
Toroso Investments Topco LLC CHAT ETF
CHAT Price | $33.25 |
Market Cap | $240.66M |
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 | $104.18K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.26% |
Inception Date | May 18, 2023 |
Market Cap Rank | 1495 |
Monthly AUM Growth | -12.68% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 -0.26%.
While the total value of the fund shows $-34,960,046 decrease compared to the previous month, its price is traded daily at a decrease of -6.94%.
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 $104.18K, has experienced a $-21,794,643 cash outflow in the last month.
In addition, Roundhill Generative AI & Technology ETF's net asset value total return is 0.00%.
CHAT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-6.94% |
-8.98% |
-10.52% |
-19.34% |
-13.07% |
-18.34% |
-5.35% |
CHAT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.28% |
-12.57% |
-12.57% |
-0.35% |
-12.57% |
-12.57% |
CHAT ETF Fund Flows Chart
CHAT ETF Market Cap Chart
CHAT ETF NAV Growth Chart
CHAT ETF Comments
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