Roundhill Generative AI & Technology ETF (CHAT)
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Learn moreTop 10 Holdings (39.90% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
| Stocks | 99.53% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.14 |
|---|---|
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | Roundhill Investments |
| Net Assets | 1.91B |
| YTD Daily Total Return | 41.23% |
| Yield | 1.83% |
| Legal Type | Exchange Traded Fund |
