Roundhill Generative AI & Technology ETF
NYSE Arca:CHAT

  • LAST PRICE
    40.04
  • TODAY'S CHANGE (%)
    -0.10 (-0.25%)
  • Bid / Lots
    39.93/ 1
  • Ask / Lots
    40.00/ 4
  • Open / Previous Close
    40.45 / 40.14
  • Day Range
    39.93
    40.58
  • 52 Week Range
    28.84
    41.35
  • Volume
    34,681
  • Overall Morningstar Rating
    Not Ratedout of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		69.2%
Non-US Stock		29.6%
Cash		1.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology73.8%
Communication Services14.3%
Utilities3.6%
Industrials3.6%
Consumer Cyclical3.5%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
United States		70.0%
Asia/Oceania		17.7%
Europe		0.9%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
8.1%
0.00%
$16.5M
GOOGL
Alphabet Inc Class A
Long
5.6%
0.00%
$11.5M
MSFT
Microsoft Corp
Long
5.1%
0.00%
$10.4M
META
Meta Platforms Inc Class A
Long
4.1%
0.00%
$8.4M
MRVL
Marvell Technology Inc
Long
3.6%
0.00%
$7.5M
Taiwan Semiconductor Manufacturing Co Ltd
Long
3.5%
0.00%
$7.2M
SK Hynix Inc
Long
3.4%
0.00%
$7.0M
ANET
Arista Networks Inc
Long
3.4%
0.00%
$6.9M
AMD
Advanced Micro Devices Inc
Long
3.3%
0.00%
$6.7M
AVGO
Broadcom Inc
Long
3.0%
0.00%
$6.2M
As of 2024-11-19

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Technology
Sponsor
Tidal Investments LLC.
Inception
May 17, 2023
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$204.6M
Shares Out.5.4M
Net Asset Value (NAV)$40.07
Prem/Discount to NAV0.17%
P/E Ratio31.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%