(CHAT) Roundhill Generative AI - NYSE
ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 2.147m USD | Total Return: 98.4% in 12m
Avg Turnover: 75.3M
Warnings
No concerns identified
Tailwinds
Rs Leader, Tailwind
The Roundhill Generative AI & Technology ETF (CHAT) is an actively managed fund targeting global companies at the forefront of generative artificial intelligence and supporting infrastructure. The fund maintains a concentrated, non-diversified portfolio, committing at least 80% of its net assets to equity securities within the AI and technology sectors, including exposure to emerging markets.
The generative AI business model typically relies on massive computational power provided by specialized semiconductor manufacturers and hyperscale cloud providers. This sector is characterized by high research and development costs and a shift toward platform-based software services that utilize large language models.
Investors may find it useful to evaluate specific holdings and valuation metrics on ValueRay to better understand the funds underlying risk profile.
- Hyperscale cloud capital expenditure increases drive GPU and infrastructure demand
- Enterprise adoption of generative AI software accelerates recurring revenue growth
- Global semiconductor supply chain constraints impact hardware delivery and margins
- High concentration in mega-cap technology stocks increases sensitivity to interest rates
As of June 11, 2026, the stock is trading at USD 87.62 with a total of 662,145 shares traded.
Over the past week, the price has changed by -14.74%,
over one month by +0.90%,
over three months by +34.14% and
over the past year by +98.42%.
Roundhill Generative AI has no consensus analysts rating.