Roundhill Generative AI & Technology ETF

Frequently Asked Questions About CHAT

What does CHAT invest in?

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

What is the expense ratio of CHAT?

Roundhill Generative AI & Technology ETF (CHAT) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CHAT?

Roundhill Generative AI & Technology ETF (CHAT) manages $1.63B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CHAT actively managed or an index fund?

CHAT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CHAT launched?

Roundhill Generative AI & Technology ETF (CHAT) launched in May 2023 and is managed by Roundhill Investments.

How has CHAT performed?

CHAT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.