Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· Цена в реальном времени · USD
88.10
-0.90 (-1.01%)
На закрытии: Aug 18, 2026, 3:59 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-1.01% (1D)
| Покупка | 87.52 |
| Рыночная капитализация | n/a |
| AUM | 1.78B |
| NAV | 94.16 |
| Бета | 2.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.18 |
| Акций в обращении | н/д |
| Дата запуска | May 17, 2023 |
| Продажа | 87.62 |
| Объём | 305,945 |
| Сред. объём (20Д) | 663,680 |
| Открытие | 89.79 |
| Пред. закрытие | 89.00 |
| Диапазон дня | 86.66 - 89.96 |
| Диапазон за 52 недели | 50.73 - 105.20 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер CHAT
Дата запуска May 17, 2023
Управляющая компания Roundhill Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
Топ-10 активов 39.27% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Broadcom Inc | AVGO | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Advanced Micro Devic... | AMD | 3.39% |
| Samsung Electronics ... | 005930.KS | 3.31% |
| Micron Technology In... | MU | 3.22% |
| Nebius Group Nv Shs ... | NBIS | 2.92% |
| Amazon.com Inc | AMZN | 2.81% |
| Microsoft Corp | MSFT | 2.78% |
Дивиденды Дивидендная доходность 1.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $1.6810 | н/д |
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