Roundhill Generative Ai Etf Profile
| CHAT Etf | 63.74 0.15 0.23% |
PerformanceMild
| Odds Of DistressLow
|
Roundhill Generative is selling for under 63.74 as of the 3rd of March 2026; that is 0.23 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 62.39. Roundhill Generative has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 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
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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 | 51.0 |
| Market Maker | Old Mission |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 56.4917 |
| Country Name | USA |
| 50 Day M A | 61.6962 |
| Code | CHAT |
| Updated At | 3rd of March 2026 |
| Returns Y T D | 8.36 |
| Name | Roundhill Generative AI Technology ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GNBGD89 |
| Type | ETF |
| 1y Volatility | 30.97 |
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 69.0%.
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.
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 | 1.24 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
Roundhill Generative Against Markets
Roundhill Etf Analysis Notes
Roundhill Generative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. It is possible that Roundhill Generative AI etf was renamed or delisted.Roundhill Generative Investment Alerts
| Latest headline from news.google.com: ETF Talk A Passport to Momentum - Stock Investor |
Roundhill Generative Thematic Classifications
In addition to having Roundhill Generative etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Roundhill Generative's management efficiency ratios could be used to measure how well Roundhill Generative manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Roundhill Generative allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Roundhill Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 69.08 | Total Assets 1.1 B | Yield 2.7 | Returns YTD 8.36 |
Top Roundhill Generative AI Etf Constituents
| MU | Micron Technology | Stock | |
| 3231 | Wistron Corp | Stock | |
| ARM | Arm Holdings plc | Stock | |
| CRDO | Credo Technology Group | Stock | |
| SNDK | Sandisk Corp | Stock | |
| AVGO | Broadcom | Stock | |
| ORCL | Oracle | Stock | |
| ALAB | Astera Labs | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| META | Meta Platforms | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRWV | CoreWeave Class A | Stock | |
| VRT | Vertiv Holdings Co | Stock | |
| NET | Cloudflare | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| MDB | MongoDB | Stock | |
| NVDA | NVIDIA | Stock | |
| WDC | Western Digital | Stock | |
| SNOW | Snowflake | Stock | |
| ASML | ASML Holding NV | Stock | |
| 688256 | Cambricon Technologies Corp | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| ANET | Arista Networks | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| LITE | Lumentum Holdings | Stock | |
| CLS | Celestica | Stock | |
| PLTR | Palantir Technologies | Stock | |
| COHR | Coherent | Stock | |
| MSFT | Microsoft | Stock | |
| 2382 | Quanta Computer | Stock | |
| 000660 | SK Hynix | Stock |
Roundhill Generative Outstanding Bonds
Roundhill Generative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roundhill Generative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Generative AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Roundhill Generative Predictive Daily Indicators
Roundhill Generative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roundhill Generative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roundhill Generative Forecast Models
Roundhill Generative's time-series forecasting models are one of many Roundhill Generative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roundhill Generative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Stocks Directory module to find actively traded stocks across global markets.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Roundhill Generative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Generative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Generative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.