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CHAT - ETF AI Analysis
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Roundhill Generative AI & Technology ETF (CHAT)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia and AMD, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Focus on Growth
The ETF is heavily weighted in technology and communication services, sectors that have shown strong growth potential.
Healthy Asset Growth
The fund has over $1 billion in assets under management, indicating strong investor interest and confidence.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Geographic Concentration
With nearly 77% of its exposure in U.S. companies, the fund lacks significant diversification across global markets.
Overweight in Technology
The ETF's heavy reliance on the technology sector increases vulnerability to downturns in this industry.
CHAT vs. SPDR S&P 500 ETF (SPY)
AUM1.04B
RegionGlobal
Expense Ratio0.75%
Beta1.69
IssuerRoundhill
Inception DateMay 18, 2023
Dividend Yield2.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume292,500
30 Day Avg. Volume471,128
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
78.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHAT Summary
The Roundhill Generative AI & Technology ETF (CHAT) is a fund that focuses on companies leading the way in artificial intelligence and robotics. It includes well-known names like Nvidia and Alphabet (Google), which are at the forefront of AI innovation. This ETF is a great option for investors who want to tap into the growth potential of transformative technologies that are reshaping industries. However, new investors should be aware that its performance can be heavily influenced by the tech sector, which tends to experience ups and downs based on market trends.
How much will it cost me?The Roundhill Generative AI & Technology ETF (CHAT) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche like Robotics & AI, which requires more research and expertise.
What would affect this ETF?The Roundhill Generative AI & Technology ETF (CHAT) could benefit from increasing global investment in AI and robotics, as well as growing demand for technologies like machine learning and autonomous systems. However, it may face challenges from regulatory scrutiny on AI, potential economic slowdowns affecting tech spending, or competition within the technology sector. Its global exposure and focus on leading companies like Nvidia, Alphabet, and Microsoft provide strong growth potential but also tie its performance closely to the volatility of the tech industry.
CHAT Top 10 Holdings
The Roundhill Generative AI & Technology ETF (CHAT) is heavily concentrated in the technology sector, with names like Alphabet and Nvidia leading the charge in AI innovation. Alphabet’s steady growth and strategic investments in AI are a bright spot, while Nvidia’s recent mixed performance reflects valuation concerns despite its long-term potential in data centers. Palantir is rising fast, benefiting from its focus on AI solutions, while Meta’s engagement growth is promising but weighed down by expense challenges. With a global mix of holdings, this fund is riding the AI wave but faces some turbulence from high valuations and uneven momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.86% | $81.43M | $3.89T | 67.80% | 85 Outperform | |
| Nvidia | 6.24% | $64.71M | $4.60T | 32.07% | 76 Outperform | |
| Microsoft | 5.94% | $61.53M | $3.59T | 12.61% | 79 Outperform | |
| Meta Platforms | 3.96% | $41.05M | $1.64T | 5.79% | 76 Outperform | |
| Amazon | 3.47% | $35.97M | $2.58T | 10.88% | 71 Outperform | |
| Advanced Micro Devices | 2.92% | $30.27M | $341.92B | 67.99% | 73 Outperform | |
| Broadcom | 2.91% | $30.12M | $1.63T | 44.99% | 76 Outperform | |
| Apple | 2.86% | $29.70M | $3.85T | 6.73% | 79 Outperform | |
| Palantir Technologies | 2.80% | $28.98M | $433.02B | 166.28% | 74 Outperform | |
| ASML Holding | 2.75% | $28.56M | $468.07B | 60.53% | 81 Outperform |
CHAT Technical Analysis
Positive
―
Price Trends
59.86
Positive
58.85
Positive
50.45
Positive
Market Momentum
0.41
Negative
54.75
Neutral
78.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHAT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.12, equal to the 50-day MA of 59.86, and equal to the 200-day MA of 50.45, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 78.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHAT.
CHAT Peer Comparison
Comparison Results
Performance Comparison
CHAT
Roundhill Generative AI & Technology ETF
60.34
20.44
51.23%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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ARKW
ARK Next Generation Internet ETF
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ARKQ
ARK Autonomous Technology & Robotics ETF
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FWD
AB Disruptors ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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