Roundhill Generative AI & Technology ETFCHAT
CHAT
0
Funds holding %
of 6,815 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
4,627% more call options, than puts
Call options by funds: $520K | Put options by funds: $11K
19% more capital invested
Capital invested by funds: $34.7M [Q2] → $41.4M (+$6.64M) [Q3]
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
2% more funds holding
Funds holding: 42 [Q2] → 43 (+1) [Q3]
0.87% less ownership
Funds ownership: 21.34% [Q2] → 20.47% (-0.87%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for CHAT.
Financial journalist opinion
Based on 3 articles about CHAT published over the past 30 days
Positive
The Motley Fool
2 weeks ago
3 Artificial Intelligence (AI) ETFs to Buy in 2025
The year 2024 was a strong one for stocks involved in artificial intelligence (AI), and winners could be found in a variety of areas. For example, Nvidia and Broadcom helped lead the AI chip and infrastructure space higher, while Palantir Technologies was a huge winner in the AI software sector.
Positive
The Motley Fool
2 weeks ago
2 Artificial Intelligence (AI) ETFs to Confidently Buy Heading Into 2025
Artificial intelligence (AI) was the dominant theme in the stock market in 2024. There were standout performances from select AI chip stocks, AI software stocks, and even energy stocks, as power-hungry data centers sent electricity demand soaring.
Positive
ETF Trends
2 weeks ago
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
Positive
The Motley Fool
1 month ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Bull Market
The S&P 500 (^GSPC 0.05%) has been soaring this year. It's up 28% with just one month of 2024 remaining, which is more than twice its average annual return since the index was established in 1957.
Positive
Zacks Investment Research
2 months ago
4 Sector ETFs to Gain on Trump's Triumph
Industrials, Financials, Artificial Intelligence and Defense sectors' stocks and ETFs should see a surge in prices in Trump's presidency.
Positive
Finbold
2 months ago
This AI ETF holds 19% of its portfolio in Nvidia, Google, and Microsoft
Consistently managing to pick out the winners and losers in an industry is a tall order — especially if the industry is young and growing rapidly. Artificial intelligence certainly fits the bill — but as the dot com bubble has shown, even getting in early on companies that are providing great capital appreciation at the moment isn't a guarantee that your investments will pay off in the long term.
Neutral
The Motley Fool
2 months ago
Meet the Artificial Intelligence (AI) ETF With 18.8% of Its Portfolio Invested in Nvidia, Alphabet, and Microsoft
This exchange-traded fund offers exposure to the world's top artificial intelligence stocks.
Neutral
Market Watch
2 months ago
Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy
“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.
Positive
Zacks Investment Research
3 months ago
What AI Fatigue? Tap ETFs on Renewed Momentum
After a brief lull, the fervor for artificial intelligence (AI) investments is back with a bang on Wall Street.
Positive
Seeking Alpha
3 months ago
CHAT: A Surprisingly Undervalued AI Fund
Roundhill Generative AI & Technology ETF invests in leading AI companies like Nvidia, Alphabet, Microsoft, Meta, and AMD, with a balanced 46-stock portfolio. Despite a high expense ratio of 0.75%, CHAT's forward P/E ratio of 20.71x and potential IRR of 14.60% indicate strong growth prospects. CHAT's active management and lack of a benchmark index add uncertainty, but its diversified global exposure and upside beta make it appealing.
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