Roundhill Generative AI &...

NYSEArca: CHAT · リアルタイム株価 · USD
89.00
-5.40 (-5.72%)
終値時点: Aug 18, 2026, 3:59 PM

Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis

-5.72%
買気配n/a
時価総額n/a
純資産総額1.78B
基準価額94.16
ベータ2.03
EPS(過去12か月)n/a
PER(過去12か月)30.49
発行済口数n/a
設定日May 17, 2023
売気配n/a
出来高445,255
平均出来高(20日)663,680
始値91.09
前日終値94.40
日中値幅88.49 - 91.61
52週の値幅50.73 - 105.20
組入銘柄n/a
経費率0.75%

CHATについて

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.

資産クラス Technology
ティッカー CHAT
設定日 May 17, 2023
取引所 NYSEArca

分配金 分配金利回り 1.89%

権利落ち日金額支払日
Dec 29, 2025$1.6810n/a
分配金履歴をすべて見る