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CHAT
ETF ticker: NYSE ARCA
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NET ASSETS
Roundhill Generative AI & Technology ETF (CHAT) Ownership - Who owns Roundhill Generative AI & Technology ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Technology
Profile
Category
Technology
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
334621600.00
Fund Existence
about 2 years
Turnover
97.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CHAT
Net Assets
335M
Yield
0.00
Fund Existence
about 2 years
Total Expense Ratio
0.75
Turnover
97.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
66.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
335M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
40.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.38%
Gain YTD
18.611
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A.I. Advisor
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
United States
Phone
N/A
Web
N/A