Roundhill Generative AI &... (CHAT)

NYSEArca: CHAT · 실시간 가격 · USD

89.00

-5.40 (-5.72%)

종가 기준: Aug 18, 2026, 3:59 PM

-5.72% (1D)

매수호가	n/a
시가총액	n/a
운용자산	1.78B
순자산가치	94.16
베타	2.03
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.49
발행 주식수	n/a
설정일	May 17, 2023

매도호가	n/a
거래량	445,255
평균 거래량 (20일)	663,680
시가	91.09
전일 종가	94.40
당일 변동폭	88.49 - 91.61
52주 변동폭	50.73 - 105.20
편입 종목	n/a
총보수	0.75%

CHAT 정보

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.

자산군 Technology

종목코드 CHAT

설정일 May 17, 2023

운용사 Roundhill Investments

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 1.89%

배당락일	금액	지급일
Dec 29, 2025	$1.6810	n/a

전체 배당 이력

뉴스

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2 페이지 중 1