Roundhill Generative AI & Technology ETFCHAT
CHAT
0
Funds holding %
of 7,430 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
153% more call options, than puts
Call options by funds: $556K | Put options by funds: $220K
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
9% more funds holding
Funds holding: 56 [Q1] → 61 (+5) [Q2]
2% more capital invested
Capital invested by funds: $46.7M [Q1] → $47.8M (+$1.09M) [Q2]
4.9% less ownership
Funds ownership: 19.21% [Q1] → 14.31% (-4.9%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for CHAT.
Financial journalist opinion
Based on 4 articles about CHAT published over the past 30 days
Neutral
Seeking Alpha
3 days ago
Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback
Tech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultimately pay for the ongoing AI investment if enterprise customers remain slow to realize benefits. Recent underperformance in growth tech stocks reflects these doubts, while value-oriented dividend stocks have demonstrated resilience and defensiveness.
Positive
The Motley Fool
6 days ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $60 During the Nasdaq Bull Market
The Nasdaq-100 recently shook off a very short-lived trip into bear territory, which occurred after President Trump announced his "Liberation Day" tariffs in April. The index set a fresh record high in June, which marked the official beginning of a new bull market.
Neutral
Seeking Alpha
1 week ago
6 Stocks I'm Buying As Tariffs Weigh Down The Economy (Chart Storm!)
Inflation is in a tug of war: Disinflationary housing offsets inflationary tariffs, but tariffs will increasingly push consumer prices higher over the next year. The economy and stock market are both K-shaped, with affluent consumers and AI-related stocks thriving while others struggle or stagnate. Despite these divergences, I remain committed to value-oriented dividend growth investing, focusing on stocks with strong yields and growth potential.
Positive
Seeking Alpha
3 weeks ago
6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance
Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid projected dividend growth rates. I estimate most of the stocks on my buy list will deliver mid- to high-single-digit dividend growth going forward.
Positive
Seeking Alpha
1 month ago
5 Stocks I'm Buying As Retail Investors Take Over The Market
Retail-driven meme stock mania is back, echoing 2021's irrational exuberance, with surges in fundamentally weak, heavily shorted stocks. Market leadership is shifting from the "Magnificent 7" to the "Fabulous 5" AI giants, driven by proprietary technology and AI infrastructure advantages. Despite market optimism, I remain concerned about persistent tariffs, which threaten corporate margins and are largely ignored by investors.
Positive
Seeking Alpha
1 month ago
Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy, with a focus on reliable cash flow compounding and growing dividends to eventually replace labor income. I diversify beyond my real estate core by blending passive DGI ETFs and selecting active ETFs with proven outperformance.
Positive
Seeking Alpha
1 month ago
A Historic Opportunity For REIT Investors
Today's market reminds us of 1999 in many ways. REITs were hated. Tech was loved. But afterward, REITs strongly outperformed. Here's why it could happen again.
Positive
Seeking Alpha
1 month 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
2 months 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
2 months 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.
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