CHAT

Roundhill Investments - Generative AI & Technology ETFRoundhill Investments
$62.61-0.62 (-0.98%)Close
AUM$1.08B
Expense Ratio0.75%
NAV$65.10
Holdings52
InceptionMay 18, 2023

Price Chart

Key Statistics

Previous Close

$63.23

Day Range

$62.58$64.28

52-Week Range

$30.32$67.99

Avg Volume

360.6K

Dividend Yield

2.63%

Expense Ratio

0.75%

AUM

$1.08B

Shares Outstanding

12.9M

Sector Breakdown

SectorWeight %
Technology73.42%
Communication Services18.72%
Consumer Cyclical6.40%
Industrials1.04%
Cash & Others0.40%
Financial Services0.01%

Country Allocation

CountryWeight %
United States58.76%
China17.18%
South Korea7.04%
Taiwan5.48%
Netherlands4.76%
Japan2.43%
United Kingdom2.21%
Canada0.87%
Cayman Islands0.84%
Other0.42%

Fund Information

Category
Technology
Inception Date
May 18, 2023
Exchange
NYSE_ARCA
Description
Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generative AI ETF. CHAT is an actively-managed ETF.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

The Roundhill Investments - Generative AI & Technology ETF (CHAT) is an exchange-traded fund issued by Roundhill Investments that launched on May 18, 2023. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 52 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc6.76%234,843$71.3M
2NVDANVIDIA Corp6.68%384,250$70.4M
30100.HKMinimax Group Inc5.80%441,382$61.1M
4MSFTMicrosoft Corp4.50%117,978$47.4M
52513.HKKnowledge Atlas Technology JSC Ltd4.05%601,252$42.7M
6AMZNAmazon.com Inc4.01%201,824$42.3M
7000660.KSSK hynix Inc3.89%65,279$41.0M
8005930.KSSamsung Electronics Co Ltd3.81%316,224$40.1M
9AVGOBroadcom Inc3.31%103,770$34.9M
10MUMicron Technology Inc3.28%85,354$34.6M
11AMDAdvanced Micro Devices Inc3.13%166,801$33.0M
12METAMeta Platforms Inc2.82%46,599$29.7M
132330.TWTaiwan Semiconductor Manufacturing Co Ltd2.81%500,944$29.6M
140700.HKTencent Holdings Ltd2.77%418,863$29.2M
15ANETArista Networks Inc2.64%207,614$27.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.98%—
1W
+3.83%—
1M
+1.46%—
3M
+7.66%—
6M
+6.22%—
YTD
+4.70%—
1Y
+68.70%—
3Y
+144.06%—
5Y
+144.06%—

Moving Averages

20-Day MA

$63.65

Below 20-Day MA
50-Day MA

$62.17

Above 50-Day MA
200-Day MA

$57.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.99

Current Price

$62.61

52-Week Low

$30.32

$30.32$67.99

Current Yield

2.63%

Annual Dividend

$1.6807

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$1.6807Dec 30, 2025

Dividend Payments Over Time

Category Comparison

MetricCHATTechnology(1406 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.76%
AUM$1.08B$6.77B$336.1M
Dividend Yield2.63%2.82%4.36%
Avg Volume360.6K1.1M118.1K
Holdings5219647
Performance
1-Month Return+0.78%-3.55%-4.51%
6-Month Return+8.49%+1.82%+2.96%
YTD Return+7.24%-1.18%-1.35%
1-Year Return+75.01%+18.49%+32.99%

Compare with Another ETF

Search for an ETF to compare with CHAT: