Roundhill Generative Ai Etf Profile
| CHAT Etf | 61.70 0.23 0.37% |
PerformanceWeakest
| Odds Of DistressLow
|
Roundhill Generative is selling for under 61.70 as of the 16th of January 2026; that is 0.37 percent increase since the beginning of the trading day. The etf's last reported lowest price was 61.21. Roundhill Generative has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2025 and ending today, the 16th of January 2026. Click here to learn more.
Roundhill Generative is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Roundhill Generative AI
Moving together with Roundhill Etf
Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2023-05-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.04 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Will Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 49.0 |
| Market Maker | Old Mission |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 52.3095 |
| Country Name | USA |
| 50 Day M A | 60.8364 |
| Code | CHAT |
| Updated At | 16th of January 2026 |
| Returns Y T D | 3.49 |
| Name | Roundhill Generative AI Technology ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GNBGD89 |
| Type | ETF |
| 1y Volatility | 32.91 |
Roundhill Generative AI [CHAT] is traded in USA and was established null. The fund is listed under Technology category and is part of Metals & Mining family. The entity is thematically classified as Theme ETFs. Roundhill Generative currently have in assets under management (AUM). , while the total return for the last year was 54.2%.
Check Roundhill Generative Probability Of Bankruptcy
Geographic Allocation (%)
Roundhill Generative Currency Exposure
Roundhill Generative AI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Roundhill Generative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Roundhill Generative AI.
Top Roundhill Generative AI Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| 3231 | Wistron Corp | Stock | Information Technology | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| CRDO | Credo Technology Group | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology |
Roundhill Generative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Generative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Risk Adjusted Performance | 0.0037 |
Roundhill Generative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Roundhill Generative Price Ceiling Movement function is a real number to the largest previous price integer.
Roundhill Generative Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill Generative AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Roundhill Generative is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Generative's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Generative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Generative's market value can be influenced by many factors that don't directly affect Roundhill Generative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Generative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.