CHAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:10 PM ET (Korea 10/28 08:10)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 27.18% | Total Holdings | 40 | Perf Week | 1.76% | Volume | 347,884 |
| Asset Type | Equities (Stocks) | AUM | $1.65B | Return% 3Y | 44.41% | NAV | $78.27 | Perf Month | -10.92% | Avg Volume | 0.38M |
| ETF Type | Global Equities | Dividend TTM | $1.68 (2.07%) | Return% 5Y | - | 52W High | -22.84% | Perf Quarter | 8.84% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.2% | Perf Half Y | 7.31% | Prev Close | $78.40 |
| IPO | 2023/5/18 | Flows% 1M | 2.53% | Return% SI | 39.05% | RSI (14) | 41.43 | Perf YTD | 37.67% | Price | $81.17 |
| Beta | 1.93 | Flows% 3M | -0.93% | Flows% YTD | 28.74% | Flows% 1Y | 34.44% | Perf Year | 21.49% | Volatility(W/M) | 2.89% 2.47% |
| SMA20 | -6.19% | SMA50 | -7.7% | SMA200 | 1.23% | ATR | 2.83 | ||||
Roundhill Generative AI & Technology ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +219.8%.
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The price swings a lot
At its worst (January 2025) it fell 31% and took 59 days to recover.
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The dividend is on the small side
Pays 2.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.4% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
LIT Global X Lithium & Battery Tech ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CHAT have?
CHAT holds a total of 40 securities, with an AUM of approximately $1.6B.
Does CHAT pay dividends (distributions)?
CHAT's distribution yield is approximately 2.07%.
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.
