CHAT — Roundhill Investments - Generative AI & Technology ETF price, holdings and performance
Roundhill Investments - Generative AI & Technology ETFRoundhill Investments - Generative AI & Technology ETF (AMEX: CHAT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | technology | Return% 1Y | 72.63% | Total Holdings | 52 | Perf Week | 8.72% |
| Sponsor | Roundhill Investments | ETF Type | Tags | sector | Return% 3Y | 46.07% | AUM | $1.86B | Perf Month | -3.55% | |
| Fund Family | Bond Type | Tags | AI | Return% 5Y | - | NAV/sh | Perf Quarter | 6.20% | |||
| Index | - | Average Maturity | Tags | thematic | Return% 10Y | 52W High | 104.62 -15.29% | Perf Half Y | 52.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.45 75.66% | Perf YTD | 51.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 3.83% 3.57% | Perf Year | 69.80% | ||
| Dividend TTM | 1.68 (1.90%) | ESG Type | Tags | - | Flows% 3M | 0.00% | ATR (14) | 4.04 | Perf 3Y | 204.13% | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | 0.00% | RSI (14) | 53.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.38 | Perf 10Y | - | |||
| Expense | 0.75% | Growth/Value | SMA20 | 5.16% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 89.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.22% | Flows% 5Y | Avg Volume | 716.41K | Price | 88.62 | |||
| IPO Date | May 18, 2023 | Option/Short | Yes / Yes | SMA200 | 22.61% | 52W Range % | 70% | Volume | 236,931 | Change | -0.55% |
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.