Price Chart
Key Statistics
Previous Close
$92.43Day Range
52-Week Range
Avg Volume
848.6KDividend Yield
2.63%Expense Ratio
0.75%AUM
$2.01BShares Outstanding
12.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.90% |
| Communication Services | 16.67% |
| Consumer Cyclical | 5.58% |
| Industrials | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.46% |
| China | 10.65% |
| South Korea | 10.16% |
| Netherlands | 5.53% |
| Taiwan | 5.29% |
| United Kingdom | 4.55% |
| Japan | 3.57% |
| Cayman Islands | 1.34% |
| Canada | 0.93% |
| Other | 0.51% |
Fund Information
- Issuer
- Roundhill Investments
- 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
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 $2.01B 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 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.83% | 668,724 | $137.0M |
| 2 | GOOGL | Alphabet Inc | 5.42% | 303,910 | $108.7M |
| 3 | 000660.KS | SK hynix Inc | 4.35% | 63,552 | $87.3M |
| 4 | AVGO | Broadcom Inc | 4.25% | 221,202 | $85.3M |
| 5 | MU | Micron Technology Inc | 3.94% | 79,304 | $79.0M |
| 6 | AMD | Advanced Micro Devices Inc | 3.91% | 160,493 | $78.4M |
| 7 | 005930.KS | Samsung Electronics Co Ltd | 3.31% | 338,981 | $66.3M |
| 8 | NBIS | Nebius Group NV | 3.27% | 294,682 | $65.5M |
| 9 | ALAB | Astera Labs Inc | 2.69% | 146,653 | $53.9M |
| 10 | ARM | ARM Holdings PLC | 2.67% | 156,480 | $53.6M |
| 11 | CRWV | CoreWeave Inc | 2.58% | 539,287 | $51.6M |
| 12 | 9984.T | SoftBank Group Corp | 2.57% | 1,295,306 | $51.4M |
| 13 | 0100.HK | Minimax Group Inc | 2.56% | 926,032 | $51.4M |
| 14 | SKM | SK Telecom Co Ltd | 2.51% | 1,326,867 | $50.3M |
| 15 | AMZN | Amazon.com Inc | 2.48% | 205,484 | $49.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -0.49% | |
| 1M | +8.95% | |
| 3M | +43.18% | |
| 6M | +58.83% | |
| YTD | +54.23% | |
| 1Y | +101.30% | |
| 3Y | +210.26% | |
| 5Y | +259.51% |
Moving Averages
$92.92
Above 20-Day MA$83.29
Above 50-Day MA$67.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.45
Current Price
$93.55
52-Week Low
$45.95
Current Yield
2.63%
Annual Dividend
$1.6807
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6807 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAT | Technology(1548 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $2.01B | $7.39B | $472.8M |
| Dividend Yield | 2.63% | 2.92% | 4.09% |
| Avg Volume | 848.6K | 744.5K | 331.0K |
| Holdings | 52 | 218 | 47 |
| Performance | |||
| 1-Month Return | +5.15% | +1.62% | +8.80% |
| 6-Month Return | +48.01% | +13.22% | +17.33% |
| YTD Return | +57.97% | +15.73% | +21.25% |
| 1-Year Return | +105.83% | +34.10% | +44.64% |
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