ARCA:CHAT

Roundhill Generative AI & Technology ETF

$ 50.8 0.89 ( +1.78%) 11:40 AM EST
PE Ratio:
1.26
PB Ratio:
0.11
Volume:
108.86K
Dividend Yield %:
0
Last Holding update 2025-06-28 33 Stocks (2 new)
Value $235.00 Mil Turnover 24 %
Top Holdings: NVDA(8.50%) GOOGL(5.91%) PLTR(5.31%) MSFT(3.97%) ARM(3.85%)
Portfolio Report
Registrant: Roundhill Generative AI & Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Roundhill Generative AI & Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Roundhill Generative AI & Technology ETF Key Statistics

Name Value
Day's Open ($) 50.21
Day's Range ($) 50.21 - 50.93
Day's Volume 108,856
52-Week Range ($) 28.9609 - 50.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 28.51
14-Day RSI 72.63
14-Day ATR ($) 0.801263
20-Day SMA ($) 48.33

Fundamental Data

Name Value
Market Cap (Mil $) 374.652
Shares Outstanding (Mil) 7.38
PE Ratio 1.26
PE Ratio (10y Range) 1.25 - 55.43
PE Ratio (10y Median) 37.55
PB Ratio 0.11
PB Ratio (10y Range) 0.11 - 7.89
PB Ratio (10y Median) 6.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

CHAT Roundhill Generative AI & Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for CHAT Roundhill Generative AI & Technology ETF

Historical TTM Price-to-Earnings without NRI for CHAT Roundhill Generative AI & Technology ETF

Historical Price-to-Book Ratio for CHAT Roundhill Generative AI & Technology ETF

Historical Dividend Yields for CHAT Roundhill Generative AI & Technology ETF

Roundhill Generative AI & Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CHAT

No Available Data

ARCA:CHAT is held by these investors

No Available Data
Roundhill Generative AI & Tech... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
183,686
20,007.1
+21.58%
8.500
+1.51%
0.000
+78.29%
+28.68%
4,213,435.8
Semiconductors
GOOGL
Alphabet Inc
87,522
13,898.5
+8.04%
5.910
+0.44%
0.000
+28.18%
+0.11%
2,299,073.4
Interactive Media
PLTR
Palantir Technologies Inc
105,528
12,498.7
-0.09%
5.310
0%
0.000
+69.56%
+103.57%
363,332.1
Software
MSFT
Microsoft Corp
23,638
9,343.2
-29.67%
3.970
-1.52%
0.000
+42.36%
+21.54%
3,792,975.8
Software
ARM
ARM Holdings PLC
79,524
9,069.7
+201.81%
3.850
+2.57%
0.010
+68.67%
+32.40%
173,004.3
Semiconductors
ORCL
Oracle Corp
61,128
8,601.9
+30.20%
3.660
+0.85%
0.000
+100.94%
+49.00%
691,731.3
Software
HKSE:00700
Tencent Holdings Ltd
139,158
8,563.4
+21.82%
3.640
+0.65%
0.000
+14.86%
+25.31%
4,730,526.3
Interactive Media
DELL
Dell Technologies Inc
90,282
8,284.3
+10.25%
3.520
+0.33%
0.010
+59.79%
+14.70%
88,480.9
Hardware
AVGO
Broadcom Inc
42,709
8,220.2
+23.82%
3.490
+0.67%
0.000
+74.80%
+25.69%
1,363,277.5
Semiconductors
ANET
Arista Networks Inc
99,336
8,172.4
+35.64%
3.470
+0.91%
0.010
+65.89%
+1.57%
140,989.7
Hardware

Roundhill Generative AI & Technology ETF's Historical Top Holdings Breakdowns

Roundhill Generative AI & Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWV
CoreWeave Inc
2025-04-30
New Buy
New Buy
+3.00%
●
35.42 ($43.91) 61.36
$131.74
200.01%
New holding
170,735
170,735
TSE:9984
SoftBank Group Corp
2025-04-30
New Buy
New Buy
+2.95%
●
5835 (円8061.75) 9856
円11,230.00
39.30%
New holding
138,131
138,131
ARM
ARM Holdings PLC
2025-04-30
Add
Add
+2.57%
●
85.82 ($124.2) 173.26
$163.32
31.50%
Add 201.81%
79,524
53,175
ALAB
Astera Labs Inc
2025-04-30
Add
Add
+1.77%
●
52.94 ($72.64) 106.57
$121.89
67.80%
Add 168.94%
101,720
63,898
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-1.70%
●
59.41 ($88.57) 125.76
$127.63
44.10%
Sold Out
0
-39,486
HKSE:09888
Baidu Inc
2025-04-30
Reduce
Reduce
-1.68%
●
75.5 (HK$88.03) 103.3
HK$86.75
-1.45%
Reduce -60.68%
262,818
-405,554
MRVL
Marvell Technology Inc
2025-04-30
Add
Add
+1.68%
●
49.38 ($76.88) 119.24
$73.26
-4.71%
Add 98.25%
136,453
67,625
ETN
Eaton Corp PLC
2025-04-30
Sold Out
Sold Out
-1.61%
●
246.52 ($289.09) 326.44
$375.14
29.77%
Sold Out
0
-13,458
TSE:6857
Advantest Corp
2025-04-30
Sold Out
Sold Out
-1.56%
●
5034 (円7463.61) 9630
円11,185.00
49.86%
Sold Out
0
-76,122
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.52%
●
354.56 ($391.17) 416.13
$510.32
30.46%
Reduce -29.67%
23,638
-9,973

Roundhill Generative AI & Technology ETF Total Holding History ($B)

To

Roundhill Generative AI & Technology ETF's Asset Allocation

To

Roundhill Generative AI & Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Generative AI & Technology ETF's Hypothetical Growth since 2025-04-30

Roundhill Generative AI & Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Generative AI & Technology ETF's Holdings Heat Map

Size field:

Roundhill Generative AI & Technology ETF's Holdings Bubble Chart

Roundhill Generative AI & Technology ETF News

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