Roundhill Generative AI &... (CHAT)

NYSEArca: CHAT · Echtzeitkurs · USD

89.00

-5.40 (-5.72%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-5.72% (1D)

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	1.78 Mrd
NAV	94.16
Beta	2.03
EPS (ttm)	k.A.
PE Ratio (ttm)	30.49
Ausstehende Anteile	k.A.
Auflagedatum	May 17, 2023

Brief	k.A.
Volumen	445,255
Ø Vol. (20D)	663,680
Eröffnung	91.09
Vortagesschluss	94.40
Tagesspanne	88.49 - 91.61
52-Wk Range	50.73 - 105.20
Positionen	k.A.
Kostenquote	0.75%

Über CHAT

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.

Anlageklasse Technology

Tickersymbol CHAT

Auflagedatum May 17, 2023

Anbieter Roundhill Investments

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 1.89%

Ex-Dividende	Betrag	Zahldatum
Dec 29, 2025	$1.6810	k.A.

Vollständige Dividendenhistorie

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