Roundhill Generative AI & Technology ETF (CHAT)

• Market cap: $254M
• 1 day: -1.38%
• 5 days: -0.71%
• 1 month: -6.02%
• 3 months: -12.10%
• 6 months: -2.96%
• Year to date: -10.66%
• 1 year: 2.28%
• 5 years: 40.45%
• 10 years: 40.45%

Fund manager confidence

Based on 2024 Q4 regulatory filings 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