Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Roundhill Generative AI & Technology ETF


TFG Parent Holdings LLC CHAT ETF
CHAT Price$81.96 Market Cap$1.6B
Annual Dividend Yield2.10% Annual Dividend$1.68
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$762.55K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV1.70%
Inception DateMay 18, 2023 Market Cap Rank772
Monthly AUM Growth-24.81% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Roundhill Generative AI & Technology ETF is an ETF issued by TFG Parent Holdings 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 1.70%. While the total value of the fund shows $-529,476,244 decrease compared to the previous month, its price is traded daily at a increase of 2.22%. The annual dividend yield of CHAT ETF is 2.10%, whereas its main asset area is Global. CHAT ETF, whose 24-hour total volume is $762.55K, has experienced a $-26,298,598 cash outflow in the last month. In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 53.49%.

CHAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.22% -4.25% -13.79% 5.23% 30.10% 35.72% 56.62%

CHAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-19.47% 1.90% 33.68% 53.49% 94.78% 94.78%

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