Roundhill Generative Ownership
| CHAT Etf | 61.07 0.19 0.31% |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Etf Ownership Analysis
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 50 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.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Roundhill Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Roundhill Generative , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MU | Micron Technology | Stock | |
| 3231 | Wistron Corp | Stock | |
| ARM | Arm Holdings plc | Stock | |
| CRDO | Credo Technology Group | Stock | |
| INTC | Intel | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| AVGO | Broadcom | Stock | |
| ORCL | Oracle | Stock | |
| NOW | ServiceNow | Stock | |
| SMCI | Super Micro Computer | Stock | |
| DELL | Dell Technologies | Stock | |
| ALAB | Astera Labs, Common | 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 | |
| SNOW | Snowflake | Stock | |
| ASML | ASML Holding NV | Stock | |
| 688256 | Cambricon Technologies Corp | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| 002230 | Iflytek Co | Stock | |
| ANET | Arista Networks | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| LITE | Lumentum Holdings | Stock | |
| CRM | Salesforce | Stock | |
| CLS | Celestica | Stock | |
| QCOM | Qualcomm Incorporated | 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 | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Thematic Opportunities
Explore Investment Opportunities
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.