ARCA:CHAT

Roundhill Generative AI & Technology ETF

$ 38.83 0.12 ( +0.31%) 03:59 PM EST
PE Ratio:
34.67
PB Ratio:
5.11
Volume:
31.77K
Dividend Yield %:
0
Last Holding update 2024-09-30 49 Stocks (9 new)
Value $193.00 Mil Turnover 33 %
Top Holdings: NVDA(8.08%) MSFT(6.15%) GOOGL(6.10%) HKSE:09888(4.40%) META(3.86%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.17
Day's Range ($) 38.8001 - 39.17
Day's Volume 31,769
52-Week Range ($) 25.49 - 39.42
Beta -
Volatility 22.4
14-Day RSI 62.63
14-Day ATR ($) 0.583607
20-Day SMA ($) 38.4475

Fundamental Data

Name Value
Market Cap (Mil $) 209.682
Shares Outstanding (Mil) 5.4
PE Ratio 34.67
PE Ratio (10y Range) 27.7 - 42.19
PE Ratio (10y Median) 42.19
PB Ratio 5.11
PB Ratio (10y Range) 4.58 - 7.89
PB Ratio (10y Median) 7.89

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

CHAT 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 2024-07-31 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
133,381
15608.240
-19.57%
8.080
-2.06%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
MSFT 		Microsoft Corp
28,388
11876.120
-13.50%
6.150
-1.27%
0.000
+0.52%
+14.09%
3172348.353
Software
GOOGL 		Alphabet Inc
68,730
11789.940
+37.30%
6.100
+1.66%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
HKSE:09888 		Baidu Inc
757,572
8504.740
+103.29%
4.400
+2.24%
0.030
+4.61%
-21.79%
254713.953
Interactive Media
META 		Meta Platforms Inc
15,702
7455.780
+39.96%
3.860
+1.10%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
AMD 		Advanced Micro Devices Inc
47,748
6898.630
+79.73%
3.570
+1.58%
0.000
+14.24%
+8.49%
258827.617
Semiconductors
ADBE 		Adobe Inc
11,741
6476.920
+11.48%
3.350
+0.34%
0.000
-11.32%
-19.37%
211753.808
Software
AMZN 		Amazon.com Inc
34,065
6369.470
+26.10%
3.300
+0.68%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
XKRX:000660 		SK Hynix Inc
44,919
6349.180
+66.23%
3.290
+1.31%
0.010
+2.19%
+38.92%
134969058.420
Semiconductors
AVGO 		Broadcom Inc
36,517
5867.550
+19.49%
3.040
+0.50%
0.000
+13.83%
+55.78%
803525.909
Semiconductors

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
HKSE:09888 		Baidu Inc2024-07-31Add
+2.24%
●
83.9 (HK$94.64) 110.9
HK$90.80
-4.06%
Add 103.29%
757,572
384,915
NVDA 		NVIDIA Corp2024-07-31Reduce
-2.06%
●
85.82 ($114.24) 135.58
$140.52
23.00%
Reduce -19.57%
133,381
-32,459
AAPL 		Apple Inc2024-07-31New Buy
+1.87%
●
173.03 ($206.28) 234.82
$233.40
13.15%
New holding
16,304
16,304
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31New Buy
+1.76%
●
73500 (₩80551.6) 87800
₩58,100.00
-27.87%
New holding
55,856
55,856
HKSE:00700 		Tencent Holdings Ltd2024-07-31Add
+1.71%
●
351.2 (HK$375.48) 397
HK$417.80
11.27%
Add 132.82%
124,661
71,117
GOOGL 		Alphabet Inc2024-07-31Add
+1.66%
●
166.62 ($176.95) 191.18
$166.72
-5.78%
Add 37.3%
68,730
18,672
XKRX:035420 		NAVER Corp2024-07-31Sold Out
-1.62%
●
159800 (₩174758) 194800
₩170,400.00
-2.49%
Sold Out
0
-16,490
AMD 		Advanced Micro Devices Inc2024-07-31Add
+1.58%
●
138.32 ($160.47) 183.96
$159.92
-0.34%
Add 79.73%
47,748
21,182
QCOM 		Qualcomm Inc2024-07-31New Buy
+1.52%
●
166.94 ($198.62) 227.09
$172.22
-13.29%
New holding
16,233
16,233
INTU 		Intuit Inc2024-07-31Sold Out
-1.41%
●
562.97 ($627.16) 670.27
$612.09
-2.40%
Sold Out
0
-3,066

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 2024-07-31

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

  • 1

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