CHATRoundhill Generative AI & Technology ETF

Grow my money3y track recordRanked #947 of 2,960 in this goal

Seeks long-term capital appreciation.

By Roundhill Investments · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$2.1B

#738 of 5,562 · large

Return (1Y)Goal

+128.8%

Track Record

3 years

#3,013 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$22,799+128.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 43.7% of fundmoderately concentrated

Alphabet Inc

6.9%

NVIDIA Corp

6.7%

Microsoft Corp

4.8%

Amazon.com Inc

4.3%

Meta Platforms Inc

4.1%

SK hynix Inc

3.9%

Samsung Electronics Co Ltd

3.5%

SoftBank Group Corp

3.5%

Advanced Micro Devices Inc

3.1%

Broadcom Inc

2.8%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

76.9%

Communication

16.7%

Consumer Cyclical

5.6%

Industrials

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.0%High

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.41Strong risk-adjusted returns

Sortino (3Y)

2.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in global equity securities of companies involved in generative AI and related technologies. Focuses on firms deriving significant revenue from AI software, cloud services, and semiconductors.
Inception date: May 17, 2023
Fund family: Roundhill Investments