Roundhill Generative AI & Technology ETFCHAT
CHAT
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $41.4M [Q3] → $40.8M (-$606K) [Q4]
2.38% less ownership
Funds ownership: 20.48% [Q3] → 18.1% (-2.38%) [Q4]
9% less funds holding
Funds holding: 44 [Q3] → 40 (-4) [Q4]
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
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
Negative
Seeking Alpha
2 weeks ago
CHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To Hold
Liberation Day caused significant declines in global tech stocks, with major names like Apple, NVIDIA, and Amazon experiencing notable drops. The Roundhill Generative AI & Technology ETF was downgraded to a hold due to its improved valuation but remains risky with high volatility. CHAT's valuation has improved, with a P/E ratio dropping from above 23 to under 18, making it attractive for GARP and value investors.
Positive
The Motley Fool
2 weeks ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Sell-Off
The S&P 500 (^GSPC 0.67%) is still in a bull market, which stretches back to October 2022. In fact, it's coming off back-to-back annual gains of more than 25% in 2023 and 2024, a feat it has only achieved one other time since 1957.
Positive
The Motley Fool
3 weeks ago
Is the Roundhill Generative AI & Technology ETF a Millionaire Maker?
The whole point of the Roundhill Generative AI & Technology ETF (CHAT -1.62%) is to be aligned with the current artificial intelligence (AI) zeitgeist. However, before you invest in this thematic exchange-traded fund (ETF) expecting it to make you a millionaire, you might want to consider how some previous hot themes on Wall Street have played out.
Positive
The Motley Fool
1 month ago
2 ETFs to Buy in 2025 That Could Help Make You a Fortune
Exchange-traded funds (ETFs) offer the means to quickly and easily gain access to the most promising areas of the stock market. Well-chosen sector ETFs can provide investors with better diversification than individual stocks, but with a greater focus on lucrative investment themes than more broad-based funds.
Neutral
The Motley Fool
1 month ago
The Ultimate Artificial Intelligence (AI) ETF to Buy With $50 Right Now
Exchange-traded funds (ETFs) can hold dozens or even hundreds of individual stocks. Some are constructed to track the performance of market indexes like the S&P 500 (^GSPC -0.47%), whereas others are designed to give investors exposure to specific industries like artificial intelligence (AI).
Neutral
The Motley Fool
2 months ago
1 Actively Managed Artificial Intelligence ETF to Buy Hand Over Fist and 1 to Avoid
It's not hard to see that artificial intelligence, or AI, is a massive opportunity. That's why I want exposure to AI stocks in my portfolio.
Positive
ETF Trends
2 months ago
ETF Prime: Mercer Mulls Magnificent Seven in 2025
On this week's episode of ETF Prime, VettaFi Senior Research Analyst Zeno Mercer joined host Nate Geraci. They discussed the outlook for the “Magnificent Seven” this year and an overview of AI ETFs.
Positive
Seeking Alpha
2 months ago
CHAT: Generative AI Stocks Still Look Relatively Attractive
Roundhill Generative AI & Technology ETF (CHAT) has risen by +13.60% since October 2024, outperforming the S&P 500's +5.24% increase. CHAT's diversified tech portfolio includes 47 companies, with top holdings like NVIDIA, Alphabet, Microsoft, and Meta Platforms. Current valuation suggests CHAT is between fair value and "slightly undervalued", with an estimated headline IRR potential of 9.39% to 13.12% per annum.
Positive
The Motley Fool
2 months ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull Market
The S&P 500 delivered back-to-back annual total returns of over 25% in 2023 and 2024. The only other time that happened in the history of the index (dating back to 1957) was in 1997 and 1998, during the dot-com internet boom.
Positive
The Motley Fool
3 months 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.
Charts implemented using Lightweight Charts™