Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Roundhill Generative AI & Technology ETF


TFG Parent Holdings LLC CHAT ETF
CHAT Price$96.87 Market Cap$2.13B
Annual Dividend Yield1.76% Annual Dividend$1.68
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$762.52K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.37%
Inception DateMay 18, 2023 Market Cap Rank664
Monthly AUM Growth23.46% 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 discounted at -0.37%. While the total value of the fund shows $404.08M increase compared to the previous month, its price is traded daily at a increase of 1.24%. The annual dividend yield of CHAT ETF is 1.76%, whereas its main asset area is Global. CHAT ETF, whose 24-hour total volume is $762.52K, has experienced a $187.14M cash inflow in the last month. In addition, Roundhill Generative AI & Technology ETF's one-year net asset value total return is 108.20%.

CHAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.24% 8.76% 12.22% 52.00% 65.25% 60.41% 110.31%

CHAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.34% 43.99% 62.84% 108.20% 137.26% 137.26%

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