Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· Prix en temps réel · USD
89.00
-5.40 (-5.72%)
À la clôture : Aug 18, 2026, 3:59 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-5.72% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.78B |
| NAV | 94.16 |
| Bêta | 2.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.49 |
| Parts en circulation | n / A |
| Date de création | May 17, 2023 |
| Ask | n / A |
| Volume | 445,255 |
| Moy. Volume (20D) | 663,680 |
| Ouverture | 91.09 |
| Clôture précédente | 94.40 |
| Fourchette du jour | 88.49 - 91.61 |
| Intervalle de 52 semaines | 50.73 - 105.20 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Technology
Symbole boursier CHAT
Date de création May 17, 2023
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $1.6810 | n / A |
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