Roundhill Generative AI & Technology ETFCHAT
CHAT
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
345% more call options, than puts
Call options by funds: $574K | Put options by funds: $129K
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
37% more funds holding
Funds holding: 41 [Q4 2024] → 56 (+15) [Q1 2025]
14% more capital invested
Capital invested by funds: $41.1M [Q4 2024] → $46.7M (+$5.64M) [Q1 2025]
0.98% more ownership
Funds ownership: 18.23% [Q4 2024] → 19.21% (+0.98%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for CHAT.
Financial journalist opinion
Positive
Seeking Alpha
6 days ago
5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs
The Big Beautiful Bill boosts defense, industrials, and manufacturing, but healthcare and some REITs face headwinds from Medicaid cuts and policy shifts. AI optimism and the new legislation are fueling a broad market rally, but I question if AI stocks are outpacing their earnings, signaling a potential bubble. The Magnificent 7 era is over; META, MSFT, NVDA, and AMZN are the new leaders, while AAPL, GOOG, and TSLA face unique challenges in the AI race.
Negative
Seeking Alpha
3 weeks ago
CHAT: Pick Stocks, Not Themes
CHAT offers focused exposure to the GenAI ecosystem, but concentration and sector risk are inherent to its thematic strategy. Portfolio holdings support CHAT for long-term AI growth, but recent performance shows inconsistent alpha versus broader tech ETFs like QQQ. CHAT exhibits higher volatility and sharper drawdowns than diversified tech ETFs, making risk management crucial for investors.
Neutral
The Motley Fool
1 month ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull Market
A bear market is usually defined by a peak-to-trough decline of 20% in an index like the S&P 500 (^GSPC -0.01%). The S&P narrowly avoided the threshold in April, when it was down by as much as 19% on the back of President Donald Trump's "Liberation Day" tariffs.
Positive
Zacks Investment Research
1 month ago
5 Sector ETFs That Beat the Market in May
URA, DAPP, NIKL, BCOR and CHAT topped sector ETF gains in May, riding a broad market rebound on easing tariffs and strong tech earnings.
Positive
MarketBeat
1 month ago
3 AI ETFs Tapping Into the Heart of the AI Revolution
One theme emerging from the first quarter earnings season is that the AI revolution is alive and well. Many companies, like Microsoft Corp. NASDAQ: MSFT and Meta Platforms Inc. NASDAQ: META, confirmed significant capital expenditure (CapEx) programs focusing on building out the AI infrastructure.
Negative
Seeking Alpha
3 months 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
3 months 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 months 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
4 months 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
4 months 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).
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