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Roundhill Generative AI & Technology ETF (CHAT): ETF

ETF traded on ARCX under symbol CHAT. Quoted in usd.

Roundhill Generative AI & Technology ETF logo

Roundhill Generative AI & Technology ETF

+3.46%$67.56
ARCX:CHATEquity
AUM $1.42B·YTD --·Yield --
Roundhill Generative AI & Technology ETF logoARCX:CHAT$67.56+3.46%
About CHAT

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

Largest holdings

  1. NVDA NVIDIA Corp8.02%
  2. GOOGL Alphabet Inc6.71%
  3. MSFT Microsoft Corp6.27%
  4. AMZN Amazon.com Inc5.70%
  5. META Meta Platforms Inc4.78%
  6. AMD Advanced Micro Devices Inc3.84%
  7. MU Micron Technology Inc3.59%
  8. NET Cloudflare Inc3.48%
  9. CRWD Crowdstrike Holdings Inc3.42%
  10. ASML ASML Holding NV3.26%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.42B
NAV$67.59
Premium/Discount-0.04%
Expense Ratio0.75%
Market Cap$1.91B
Shares Outstanding21.52M
Inception DateMay 18, 2023
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta1.85
SectorFinancial Services
DomicileUS
52-Week Range
$55.52$105.20
Current: $67.56
Volume
Volume465.48K
Avg Volume425.79K
Vol/Avg1.09x

30d

478.25K

60d

364.98K

90d

335.22K

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