CHAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CHAT
Roundhill Generative AI & Technology ETF
$89.13
+1.16 ▲ +1.32%
September 11 at 7:00 PM ET (Korea 9/12 08:00)$92.00
+2.87 ▲ +3.22%
Resistance 90.63 Support 85.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$1.8B
about 3 trillion KRW
Holdings
44 items
Dividend Yield
1.89%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 60.85% | Total Holdings | 44 | Perf Week | 2.64% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 45.96% | AUM | $1.8B | Perf Month | -3.84% |
| Expense | 0.75% | NAV | $88.81 | Return% 5Y | - | 52W High | -15.28% | Perf Quarter | -3.57% |
| Dividend TTM | $1.68 (1.89%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.54% | Perf Half Y | 40.96% |
| Flows% 1M | -1.76% | Flows% YTD | 21.65% | Return% SI | 45.77% | Volatility(W/M) | 1.98% 1.96% | Perf YTD | 51.17% |
| SMA20 | 0.68% | SMA50 | 2% | SMA200 | 17.64% | RSI (14) | 52 | Beta | 1.9 |
| IPO | 2023/5/18 | Prev Close | $87.97 | Perf Year | 52.15% | Avg Volume | 0.51M | Price | $89.13 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
1.89% Dividend Rate Pay Frequency
44 Holdings Active
Sector Distribution
Technology 51.8%
Communication Services 10.1%
Consumer Cyclical 4.2%
Industrials 1.1%
Top Holdings
Alphabet Inc 7.16%2 
NVIDIA Corp 6.95%3 
Advanced Micro Devices Inc 4.98%4 SK hynix Inc 4.36%5 
Amazon.com Inc 4.18%6 
Micron Technology Inc 4.08%7 
Broadcom Inc 3.89%8 Samsung Electronics Co Ltd 3.62%9 
Microsoft Corp 3.58%10 SoftBank Group Corp 3.34%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$88.81
Listed5/18/2023
Returns
1Y60.85%
3Y45.96%
Since Inception45.77%
Price Performance
1 Week2.64%
1 Month-3.84%
3M-3.57%
6M40.96%
YTD51.17%
1Y52.15%
vs 52W High-15.28%
vs 52W Low60.54%
Fund Flow
1 Month-1.76%
3M-5.11%
YTD21.65%
1Y68.7%
Trading Info
Volume225,805
Average Volume0.51M
Relative Volume0.44
Previous Close$87.97
Current Price$89.13
Technical
RSI (14)52
SMA 200.68%
SMA 502%
SMA 20017.64%
ATR2.51
Beta1.9
Volatility (Weekly/Monthly)1.98% / 1.96%
Dividend
Dividend Rate1.89%
Last Ex-Dividend Date12/29
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
BAIiShares A.I. Innovation and Tech Active ETF
AIQGlobal X Artificial Intelligence & Technology ETF
ARTYiShares Future AI & Tech ETF
LITGlobal X Lithium & Battery Tech ETF
IGPTInvesco AI and Next Gen Software ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +212.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CHAT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CHAT have?
CHAT holds a total of 44 securities, with an AUM of approximately $1.8B.
Does CHAT pay dividends (distributions)?
CHAT's distribution yield is approximately 1.89%.
What is the 52-week high and low for CHAT?
CHAT has recorded a 52-week high of $105.20 and a low of $55.52.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
