Key stats
About Roundhill Generative AI & Technology ETF
Home page
Inception date
May 18, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J6001
CHAT targets companies globally that are positioned to benefit from the growth of generative AI and related technologies. Generative AI is a part of the broader AI industry that uses a type of deep learning called generative adversarial networks to produce original content in response to user prompts. Eligible companies must derive at least 50% of their revenue from AI and tech-related industries such as software, semiconductors, cloud and network infrastructures, interactive media, and diversified consumer services. The sub-adviser utilizes a proprietary methodology to score each companys thematic relevancy. It consists of a transcript score determined using a keyword analysis on company filings to identify references to AI-related terms and a sector score based on the materiality of generative AI to the firms expected financial performance. The narrow portfolio holds 25 to 50 stocks weighted by the aggregate exposure score, subject to market-cap and liquidity constraints.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHAT assets under management is 538.35 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHAT invests in stocks. See more details in our Analysis section.
CHAT expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHAT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CHAT doesn't pay dividends to its holders.
CHAT shares are issued by Toroso Investments Topco LLC
CHAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.