Roundhill Generative AI & Technology ETF (CHAT) Price
Roundhill Generative AI & Technology ETF Price
Roundhill Generative AI & Technology ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
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What to Look For
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| Date | Roundhill Generative AI & Technology ETF Price |
|---|---|
| 9/18/2026 | 89.82 USD |
| 9/17/2026 | 88.38 USD |
| 9/16/2026 | 86.15 USD |
| 9/15/2026 | 85.10 USD |
| 9/14/2026 | 85.14 USD |
| 9/11/2026 | 89.13 USD |
| 9/10/2026 | 87.97 USD |
| 9/9/2026 | 90.69 USD |
| 9/8/2026 | 90.87 USD |
| 9/4/2026 | 89.56 USD |
| 9/3/2026 | 86.84 USD |
| 9/2/2026 | 85.51 USD |
| 9/1/2026 | 85.30 USD |
| 8/31/2026 | 87.41 USD |
| 8/28/2026 | 87.04 USD |
| 8/27/2026 | 89.49 USD |
| 8/26/2026 | 87.51 USD |
| 8/25/2026 | 87.22 USD |
| 8/24/2026 | 85.58 USD |
| 8/21/2026 | 88.00 USD |
| 8/20/2026 | 87.80 USD |
| 8/19/2026 | 87.77 USD |
| 8/18/2026 | 89.00 USD |
| 8/17/2026 | 94.40 USD |
| 8/14/2026 | 93.52 USD |
| 8/13/2026 | 93.61 USD |
| 8/12/2026 | 92.69 USD |
| 8/11/2026 | 88.32 USD |
| 8/10/2026 | 87.88 USD |
| 8/7/2026 | 89.11 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 76.77 % |
Communication services | 14.95 % |
Cyclical consumer goods | 4.69 % |
Industry | 3.58 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 58.76 % |
 Japan | 10.21 % |
 Korea | 9.97 % |
 Netherlands | 7.7 % |
 China | 4.04 % |
 Taiwan | 3.63 % |
 United Kingdom of Great Britain and Northern Ireland | 2.58 % |
 France | 1.35 % |
 Canada | 1.29 % |
Other | 0.45 % |
Roundhill Generative AI & Technology ETF List of Holdings
| Company | Share |
|---|---|
NVIDIANVDA | 6.92 % |
AlphabetGOOGL | 5.69 % |
SK hynix000660.KS | 4.40 % |
MicrosoftMSFT | 3.72 % |
Amazon.comAMZN | 3.42 % |
ASML HoldingASML | 3.27 % |
3.14 % | |
3.09 % | |
Nebius GroupNBIS | 3.02 % |
Astera LabsALAB | 2.86 % |
SoftBank Group9984.T | 2.78 % |
ARM HoldingsARM | 2.63 % |
CoherentCOHR | 2.55 % |
BroadcomAVGO | 2.53 % |
Samsung Electronics Co005930.KS | 2.49 % |
2.46 % | |
Meta PlatformsMETA | 2.36 % |
2.33 % | |
CoreWeaveCRWV | 2.27 % |
2.25 % | |
Z AI Co2513.HK | 2.20 % |
2.16 % | |
CloudflareNET | 2.13 % |
2.12 % | |
Advantest6857.T | 2.01 % |
Frequently asked questions about Roundhill Generative AI & Technology ETF
Roundhill Generative AI & Technology ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill Generative AI & Technology ETF is US88636J6001.
The total expense ratio of Roundhill Generative AI & Technology ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill Generative AI & Technology ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Roundhill Generative AI & Technology ETF is 28.85.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
United States of America has the largest stake in Roundhill Generative AI & Technology ETF.
The current average trading volume of Roundhill Generative AI & Technology ETF is 575,219.00.
Roundhill Generative AI & Technology ETF is domiciled in US.
The fund was launched on 5/18/2023.
The Roundhill Generative AI & Technology ETF mainly invests in Topic companies.
The NAV of Roundhill Generative AI & Technology ETF amounts to 89.65 USD.
The price-to-book ratio is 7.02.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill Generative AI & Technology ETF