Roundhill Generative AI & Technology ETF (CHAT)
$95,23
▲ +1,84 (+1,97%)
Perubahan 1 hari
$84,36 – $96,08
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,27%
Jumlah posisi efektif35,8
Posisi di atas 1%41
Aset bersih
$1.8B
Kepemilikan
48
Per tanggal
31 Juli 2026
CHAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,37% | ▲ +11,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,00% | ▲ +7,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$38.1M
Kuartal berakhir Jul 2026
+$267.4M
12 bulan terakhir
+$926.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $114.1M | 6,43 | 568.612 | EC | US |
| Alphabet Inc | 02079K305 | $105.1M | 5,92 | 295.014 | EC | US |
| Broadcom Inc | 11135F101 | $76.6M | 4,31 | 196.666 | EC | US |
| SK hynix Inc | · | $74.3M | 4,18 | 61.627 | EC | KR |
| Advanced Micro Devices Inc | 007903107 | $60.3M | 3,39 | 126.631 | EC | US |
| Samsung Electronics Co Ltd | · | $58.8M | 3,31 | 319.219 | EC | KR |
| Micron Technology Inc | 595112103 | $57.2M | 3,22 | 69.546 | EC | US |
| Nebius Group NV | · | $51.8M | 2,92 | 272.172 | EC | NL |
| Amazon.com Inc | 023135106 | $49.9M | 2,81 | 183.782 | EC | US |
| Microsoft Corp | 594918104 | $49.3M | 2,78 | 106.191 | EC | US |
| ASML Holding NV | · | $48.1M | 2,71 | 29.531 | EC | NL |
| CoreWeave Inc | 21873S108 | $45.8M | 2,58 | 638.511 | EC | US |
| Astera Labs Inc | 04626A103 | $45.5M | 2,56 | 146.154 | EC | US |
| SoftBank Group Corp | · | $44.9M | 2,53 | 1.358.864 | EC | JP |
| ARM Holdings PLC | 042068205 | $41.8M | 2,35 | 174.339 | EC | GB |
| TSMC | · | $41.0M | 2,31 | 545.820 | EC | TW |
| SK Telecom Co Ltd | 78440P306 | $39.8M | 2,24 | 1.257.408 | EC | KR |
| Arista Networks Inc | 040413205 | $38.5M | 2,17 | 213.262 | EC | US |
| Advantest Corp | · | $37.2M | 2,10 | 182.394 | EC | JP |
| Z AI Co Ltd | · | $36.9M | 2,08 | 292.913 | EC | CN |
| Oracle Corp | 68389X105 | $35.9M | 2,02 | 276.140 | EC | US |
| Meta Platforms Inc | 30303M102 | $34.8M | 1,96 | 62.589 | EC | US |
| Credo Technology Group Holding | · | $32.9M | 1,85 | 159.134 | EC | US |
| Vertiv Holdings Co | 92537N108 | $30.7M | 1,73 | 127.006 | EC | US |
| Unimicron Technology Corp | · | $30.1M | 1,69 | 1.234.457 | EC | TW |
| Celestica Inc | 15101Q207 | $29.5M | 1,66 | 89.069 | EC | CA |
| Super Micro Computer Inc | 86800U302 | $29.3M | 1,65 | 1.029.937 | EC | US |
| Snowflake Inc | 833445109 | $28.7M | 1,61 | 97.774 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $26.8M | 1,51 | 140.202 | EC | US |
| Marvell Technology Inc | 573874104 | $26.7M | 1,51 | 142.619 | EC | US |
| Dell Technologies Inc | 24703L202 | $25.6M | 1,44 | 63.059 | EC | US |
| Schneider Electric SE | · | $25.4M | 1,43 | 76.373 | EC | FR |
| Lumentum Holdings Inc | 55024U109 | $24.3M | 1,37 | 34.048 | EC | US |
| Coherent Corp | 19247G107 | $24.0M | 1,35 | 91.414 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $23.6M | 1,33 | 492.829 | EC | US |
| Baidu Inc | 056752108 | $23.3M | 1,31 | 209.272 | EC | CN |
| BE Semiconductor Industries NV | · | $22.4M | 1,26 | 98.293 | EC | NL |
| Minimax Group Inc | · | $21.9M | 1,23 | 744.498 | EC | CN |
| Zhongji Innolight Co Ltd | · | $21.7M | 1,22 | 162.366 | EC | CN |
| Wistron Corp | · | $18.7M | 1,05 | 3.435.857 | EC | TW |
| Intel Corp | 458140100 | $18.5M | 1,04 | 204.620 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $17.7M | 1,00 | 12.394 | EC | US |
| Hanmi Semiconductor Co Ltd | · | $17.3M | 0,97 | 114.659 | EC | KR |
| Cerebras Systems Inc | 15675D103 | $16.6M | 0,93 | 83.339 | EC | US |
| Ibiden Co Ltd | · | $16.2M | 0,91 | 155.297 | EC | JP |
| Quanta Computer Inc | · | $15.6M | 0,88 | 1.735.025 | EC | TW |
| Disco Corp | · | $14.8M | 0,83 | 40.364 | EC | JP |
| First American Government Obli | 31846V336 | $13.4M | 0,75 | 13.395.060 | STIV | US |
Rincian sektor
Dividen 1 pembayaran
1,77%Imbal hasil TTM
$1,68Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $1,6810 |
Pemilik institusional (13F) 233 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97.960.102 | 22,04% | 992.705 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $65.865.909 | 14,82% | 667.470 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $27.569.037 | 6,20% | 279.378 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.103.398 | 3,62% | 163.188 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $14.135.712 | 3,18% | 143.248 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.019.375 | 2,25% | 101.534 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9.868.000 | 2,22% | 100.000 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $7.876.046 | 1,77% | 79.814 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.713.073 | 1,74% | 78.162 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $7.596.978 | 1,71% | 76.986 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.164.168 | 1,61% | 72.600 | Opsi beli | 30 Juni 2026 |
| Gemmer Asset Management LLC | $6.976.193 | 1,57% | 70.695 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $6.841.489 | 1,54% | 69.330 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.621.428 | 1,49% | 67.100 | Opsi jual | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $6.411.042 | 1,44% | 64.968 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.997.435 | 1,35% | 60.777 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5.473.497 | 1,23% | 55.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.022.812 | 1,13% | 50.900 | Opsi beli | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $4.906.271 | 1,10% | 49.719 | Saham | 30 Juni 2026 |
| NRI Wealth Management LC | $4.529.635 | 1,02% | 76.826 | Saham | 31 Des. 2025 |
| Brookstone Capital Management | $4.169.656 | 0,94% | 42.254 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $3.577.249 | 0,80% | 36.251 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.463.662 | 0,78% | 35.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.409.493 | 0,77% | 34.551 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.402.034 | 0,77% | 40.631 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.025.134 | 0,68% | 30.656 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $2.912.639 | 0,66% | 29.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.886.396 | 0,65% | 29.250 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.353.669 | 0,53% | 23.852 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.333.387 | 0,52% | 23.646 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.315.256 | 0,52% | 23.462 | Saham | 30 Juni 2026 |
| Box Hill Private Wealth LLC | $2.223.943 | 0,50% | 22.537 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.223.124 | 0,50% | 22.529 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.201.947 | 0,50% | 22.314 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.115.601 | 0,48% | 21.439 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $2.075.339 | 0,47% | 21.031 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.999.420 | 0,45% | 20.261 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.993.148 | 0,45% | 20.198 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.939.950 | 0,44% | 19.659 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.899.368 | 0,43% | 19.248 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.538.164 | 0,35% | 15.587 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.454.197 | 0,33% | 14.736 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.452.015 | 0,33% | 14.714 | Saham | 30 Juni 2026 |
| Creative Planning | $1.399.341 | 0,31% | 14.181 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.381.126 | 0,31% | 13.996 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.350.645 | 0,30% | 13.687 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.326.535 | 0,30% | 13.443 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.262.599 | 0,28% | 12.794 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.243.368 | 0,28% | 12.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.233.500 | 0,28% | 12.500 | Opsi beli | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $1.160.872 | 0,26% | 11.764 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $1.143.311 | 0,26% | 12.430 | Saham | 30 Sep. 2026 |
| Endowment Wealth Management, Inc. | $1.132.155 | 0,25% | 11.473 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.097.644 | 0,25% | 11.737 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.071.763 | 0,24% | 10.861 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.041.709 | 0,23% | 10.556 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $957.689 | 0,22% | 9.705 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $925.085 | 0,21% | 9.375 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $910.137 | 0,20% | 18.658 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $899.271 | 0,20% | 9.113 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $896.014 | 0,20% | 9.080 | Saham | 30 Juni 2026 |
| Mariner, LLC | $890.982 | 0,20% | 9.029 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $877.759 | 0,20% | 8.895 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $858.516 | 0,19% | 8.700 | Opsi jual | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $788.927 | 0,18% | 8.600 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $768.816 | 0,17% | 7.791 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $723.028 | 0,16% | 7.327 | Saham | 30 Juni 2026 |
| Sivia Capital Partners, LLC | $710.003 | 0,16% | 7.195 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $685.793 | 0,15% | 6.996 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $673.374 | 0,15% | 6.824 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $661.576 | 0,15% | 6.704 | Saham | 30 Juni 2026 |
| McAdam, LLC | $661.353 | 0,15% | 6.702 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $656.617 | 0,15% | 6.654 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $648.886 | 0,15% | 6.576 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $646.354 | 0,15% | 6.550 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $637.670 | 0,14% | 6.462 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $635.818 | 0,14% | 6.443 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $627.164 | 0,14% | 6.356 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $618.724 | 0,14% | 6.270 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $614.834 | 0,14% | 6.231 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $584.507 | 0,13% | 5.923 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $580.519 | 0,13% | 5.883 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $547.412 | 0,12% | 5.547 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $543.177 | 0,12% | 5.504 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $530.787 | 0,12% | 8.700 | Opsi beli | 30 Sep. 2025 |
| Cetera Investment Advisers | $521.576 | 0,12% | 5.286 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $520.340 | 0,12% | 5.273 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $519.353 | 0,12% | 5.263 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $515.141 | 0,12% | 5.220 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $509.584 | 0,11% | 5.164 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $508.103 | 0,11% | 5.149 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $502.972 | 0,11% | 5.097 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $497.939 | 0,11% | 5.046 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $481.760 | 0,11% | 4.882 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $473.254 | 0,11% | 4.796 | Saham | 30 Juni 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | $463.796 | 0,10% | 4.700 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $441.577 | 0,10% | 4.475 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $441.297 | 0,10% | 4.472 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $440.433 | 0,10% | 4.463 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $424.747 | 0,10% | 4.304 | Saham | 30 Juni 2026 |