Roundhill Generative Ai Etf Profile
| CHAT Etf | 61.57 0.28 0.45% |
PerformanceWeakest
| Odds Of DistressLow
|
Roundhill Generative is selling for under 61.57 as of the 23rd of January 2026; that is 0.45 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 61.0. Roundhill Generative has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
Moving together with Roundhill Etf
Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2023-05-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.01 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Will Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | Old Mission |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 52.8316 |
| Country Name | USA |
| 50 Day M A | 60.5208 |
| Code | CHAT |
| Updated At | 23rd of January 2026 |
| Returns Y T D | 3.07 |
| Name | Roundhill Generative AI Technology ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GNBGD89 |
| Type | ETF |
| 1y Volatility | 32.91 |
Roundhill Generative AI [CHAT] is traded in USA and was established null. The fund is listed under Technology category and is part of Metals & Mining family. The entity is thematically classified as Theme ETFs. Roundhill Generative currently have in assets under management (AUM). , while the total return for the last year was 44.8%.
Check Roundhill Generative Probability Of Bankruptcy
Geographic Allocation (%)
Roundhill Generative Currency Exposure
Roundhill Generative AI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Roundhill Generative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Roundhill Generative AI.
Roundhill Generative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Generative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Risk Adjusted Performance | (0.03) |
Roundhill Generative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Roundhill Generative Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Roundhill Generative price patterns.
Roundhill Generative Against Markets
Roundhill Etf Analysis Notes
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 51 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
Roundhill Generative AI constituents include assets from different sectors. As a result, investing in Roundhill Generative lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Roundhill Generative because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Roundhill Generative's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Roundhill Generative Investment Alerts
| Roundhill Generative generated a negative expected return over the last 90 days |
Roundhill Generative Thematic Classifications
In addition to having Roundhill Generative etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Roundhill Generative Predictive Daily Indicators
Roundhill Generative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roundhill Generative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2433.85 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.42 | |||
| Day Typical Price | 61.47 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.28) |
Roundhill Generative Forecast Models
Roundhill Generative's time-series forecasting models are one of many Roundhill Generative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roundhill Generative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.