Key stats
About Roundhill Generative AI & Technology ETF
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Inception date
May 18, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
CHAT targets companies globally that are positioned to benefit from the growth of generative AI and related technologies. Generative AI is a part of the broader AI industry that uses a type of deep learning called generative adversarial networks to produce original content in response to user prompts. Eligible companies must derive at least 50% of their revenue from AI and tech-related industries such as software, semiconductors, cloud and network infrastructures, interactive media, and diversified consumer services. The sub-adviser utilizes a proprietary methodology to score each companys thematic relevancy. It consists of a transcript score determined using a keyword analysis on company filings to identify references to AI-related terms and a sector score based on the materiality of generative AI to the firms expected financial performance. The narrow portfolio holds 25 to 50 stocks weighted by the aggregate exposure score, subject to market-cap and liquidity constraints.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology45.87%
Technology Services45.39%
Retail Trade5.84%
Communications2.84%
Bonds, Cash & Other0.06%
Cash0.04%
Mutual fund0.02%
Stock breakdown by region
North America67.49%
Asia26.19%
Europe6.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHAT invests in stocks. The fund's major sectors are Electronic Technology, with 45.87% stocks, and Technology Services, with 45.39% of the basket. The assets are mostly located in the North America region.
CHAT top holdings are NVIDIA Corporation and CoreWeave, Inc. Class A, occupying 7.99% and 5.53% of the portfolio correspondingly.
CHAT assets under management is 284.33 M USD. It's risen 17.43% over the last month.
CHAT fund flows account for 74.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHAT doesn't pay dividends to its holders.
CHAT shares are issued by Toroso Investments Topco LLC under the brand Roundhill. The ETF was launched on May 18, 2023, and its management style is Active.
CHAT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
CHAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHAT invests in stocks.
CHAT price has risen by 17.69% over the last month, and its yearly performance shows a 23.63% increase. See more dynamics on CHAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.50% over the last month, showed a 16.13% increase in three-month performance and has increased by 24.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.50% over the last month, showed a 16.13% increase in three-month performance and has increased by 24.82% in a year.
CHAT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.