Roundhill Generative AI & Technology ETFNYSE Arca:CHAT
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- LAST PRICE39.79
- TODAY'S CHANGE (%)0.49 (1.25%)
- Bid / Lots39.00/ 2
- Ask / Lots41.62/ 1
- Open / Previous Close39.39 / 39.30
- Day Range
- 52 Week Range
- Volume22,283
- Overall Morningstar RatingNot Ratedout of 416 funds
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|---|
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| Time | Volume | CHAT |
|---|---|---|
| 09:32 ET | 4933 | 39.39 |
| 09:44 ET | 100 | 39.4897 |
| 09:46 ET | 200 | 39.43 |
| 09:50 ET | 200 | 39.5588 |
| 09:51 ET | 121 | 39.5 |
| 09:53 ET | 255 | 39.5417 |
| 10:02 ET | 300 | 39.6576 |
| 10:04 ET | 2000 | 39.6561 |
| 10:06 ET | 276 | 39.7 |
| 10:11 ET | 247 | 39.723 |
| 10:22 ET | 491 | 39.7 |
| 10:26 ET | 130 | 39.7699 |
| 10:38 ET | 339 | 39.685 |
| 10:42 ET | 300 | 39.7233 |
| 10:54 ET | 400 | 39.7747 |
| 11:03 ET | 2482 | 39.7201 |
| 11:20 ET | 238 | 39.7656 |
| 11:25 ET | 750 | 39.8499 |
| 11:32 ET | 100 | 39.8243 |
| 11:39 ET | 2600 | 39.79 |
| 11:41 ET | 443 | 39.775 |
| 11:56 ET | 500 | 39.8219 |
| 11:59 ET | 100 | 39.8 |
| 12:19 ET | 195 | 39.8 |
| 12:37 ET | 180 | 39.8293 |
| 12:48 ET | 180 | 39.8265 |
| 12:50 ET | 463 | 39.81 |
| 12:55 ET | 600 | 39.81 |
| 01:00 ET | 591 | 39.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.60% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.47% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | -0.27% |
| 09/17/2024 | -0.32% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | -0.17% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.44% |
| 09/25/2024 | 0.04% |
| 09/26/2024 Largest Premium | 0.54% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.52% |
| 10/01/2024 | -0.45% |
| 10/02/2024 | -0.22% |
| 10/03/2024 | -0.25% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | -0.19% |
| 10/15/2024 Largest Discount | -0.75% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | -0.22% |
| 10/21/2024 | -0.34% |
| 10/22/2024 | -0.21% |
| 10/23/2024 | -0.25% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.21% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.25% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | -0.48% |
| 11/11/2024 | -0.43% |
| 11/12/2024 | -0.42% |
| 11/13/2024 | -0.29% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | -0.19% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | -0.27% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.17% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | -0.05% |
| 11/27/2024 | -0.06% |
| 11/29/2024 | 0.33% |
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.
Asset Class
| US Stock | 69.2% |
|---|---|
| Non-US Stock | 29.6% |
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 73.8% |
|---|---|
| Communication Services | 14.3% |
| Utilities | 3.6% |
| Industrials | 3.6% |
| Consumer Cyclical | 3.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 70.0% |
|---|---|
| Asia/Oceania | 17.7% |
| Europe | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.1% | 0.00% | $16.5M |
Alphabet Inc Class A | Long | 5.6% | 0.00% | $11.5M |
Microsoft Corp | Long | 5.1% | 0.00% | $10.4M |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $8.4M |
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 |
Arista Networks Inc | Long | 3.4% | 0.00% | $6.9M |
Advanced Micro Devices Inc | Long | 3.3% | 0.00% | $6.7M |
Broadcom Inc | Long | 3.0% | 0.00% | $6.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | May 17, 2023 |
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.
| Total Net Assets | $204.6M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $39.66 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 31.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |