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Roundhill Generative AI & Technology ETF CHAT

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Price alert · CHAT

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75.33 USD -5.78 -7.13%

At close

77.66 +2.33 +3.09%

Pre-market · Nov 2, 4:49 AM ET

Bid
75.25 × 600
Ask
75.39 × 700
73.81 Day range 76.74
55.52 52-week range 105.20
YTD
+27.76%
1 year
+13.52%
Open
76.54
Prev close
81.11
Mkt cap
1.71B
Vol
466.51K
Avg vol
323.96K
EPS
3.90
P/E
19.33
Div yield
0.00%
More statistics
Low
73.81
High
76.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
87.69
200-d avg
80.38
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Signals (26)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BearishOct 12, 20262 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
SMA: BullishSep 18, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 4, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago

Roundhill Generative AI & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.60B
NAV
75.84
Holdings
52
Inception
2023-05-18
Top 10 weight
46.20%

Top holdings

  1. NVDA NVIDIA Corp 7.83%
  2. GOOGL Alphabet Inc 5.87%
  3. MSFT Microsoft Corp 5.50%
  4. AMZN Amazon.com Inc 4.71%
  5. META Meta Platforms Inc 4.29%
  6. MU Micron Technology Inc 4.10%
  7. AMD Advanced Micro Devices Inc 3.85%
  8. CRWD Crowdstrike Holdings Inc 3.52%
  9. ARM ARM Holdings PLC 3.27%
  10. 000660.KS SK hynix Inc 3.25%
  11. NET Cloudflare Inc 3.24%
  12. ASML ASML Holding NV 3.19%
  13. NBIS Nebius Group NV 3.12%
  14. LITE Lumentum Holdings Inc 3.02%
  15. ALAB Astera Labs Inc 3.01%
  16. COHR Coherent Corp 2.94%
  17. AVGO Broadcom Inc 2.88%
  18. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.80%
  19. 005930.KS Samsung Electronics Co Ltd 2.54%
  20. SNOW Snowflake Inc 2.31%
  21. SPCX Space Exploration Technologies Corp 2.15%
  22. ANET Arista Networks Inc 2.07%
  23. 6857.T Advantest Corp 2.00%
  24. BESI.AS BE Semiconductor Industries NV 1.97%
  25. PANW Palo Alto Networks Inc 1.92%

Sector weights

  • Technology 82.29%
  • Communication Services 8.15%
  • Consumer Cyclical 5.64%
  • Industrials 3.40%
  • Cash & Others 0.50%
  • Financial Services 0.01%

Country weights

  • United States 73.25%
  • South Korea 6.62%
  • Japan 5.78%
  • Netherlands 5.02%
  • Taiwan 3.44%
  • China 3.26%
  • France 1.39%
  • Canada 1.24%

Updated 2026-11-01

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