Price Chart
Key Statistics
Previous Close
$79.77Day Range
52-Week Range
Avg Volume
366.7KDividend Yield
2.63%Expense Ratio
0.75%AUM
$1.72BShares Outstanding
20.8METF 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 | 78.58% |
| Communication Services | 12.49% |
| Consumer Cyclical | 5.30% |
| Industrials | 3.16% |
| Cash & Others | 0.45% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.07% |
| Japan | 10.35% |
| South Korea | 9.09% |
| Netherlands | 7.55% |
| China | 3.65% |
| Taiwan | 3.59% |
| United Kingdom | 2.46% |
| Canada | 1.39% |
| France | 1.20% |
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 Generative AI & Technology ETF (CHAT) is an exchange-traded fund issued by Roundhill Investments that launched on May 18, 2023. It currently manages $1.72B 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.17% | 566,799 | $123.1M |
| 2 | GOOGL | Alphabet Inc | 5.34% | 262,453 | $91.7M |
| 3 | MSFT | Microsoft Corp | 5.03% | 160,013 | $86.3M |
| 4 | META | Meta Platforms Inc | 3.88% | 90,393 | $66.6M |
| 5 | AMD | Advanced Micro Devices Inc | 3.76% | 114,687 | $64.5M |
| 6 | AMZN | Amazon.com Inc | 3.70% | 249,542 | $63.6M |
| 7 | LITE | Lumentum Holdings Inc | 3.38% | 66,711 | $58.0M |
| 8 | 000660.KS | SK hynix Inc | 3.34% | 61,046 | $57.3M |
| 9 | MU | Micron Technology Inc | 3.33% | 61,465 | $57.2M |
| 10 | ARM | ARM Holdings PLC | 3.31% | 232,460 | $56.9M |
| 11 | CRWD | Crowdstrike Holdings Inc | 3.18% | 223,320 | $54.6M |
| 12 | NET | Cloudflare Inc | 3.09% | 167,942 | $53.1M |
| 13 | ASML | ASML Holding NV | 3.04% | 31,449 | $52.1M |
| 14 | ALAB | Astera Labs Inc | 3.00% | 170,521 | $51.5M |
| 15 | AVGO | Broadcom Inc | 2.70% | 134,483 | $46.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.99% | |
| 1W | -4.03% | |
| 1M | -13.88% | |
| 3M | -1.98% | |
| 6M | +3.40% | |
| YTD | +34.49% | |
| 1Y | +30.18% | |
| 3Y | +209.41% | |
| 5Y | +213.50% |
Moving Averages
$89.31
Below 20-Day MA$89.16
Below 50-Day MA$79.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.07
Current Price
$81.23
52-Week Low
$56.92
Current Yield
2.63%
Annual Dividend
$3.3617
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6810 | Dec 30, 2025 |
| Dec 29, 2025 | $1.6807 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAT | Technology(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $1.72B | $6.38B | $529.4M |
| Dividend Yield | 2.63% | 2.97% | 4.09% |
| Avg Volume | 366.7K | 496.8K | 111.0K |
| Holdings | 52 | 193 | 61 |
| Performance | |||
| 1-Month Return | -13.88% | -2.31% | -4.42% |
| 6-Month Return | -3.02% | +3.15% | +50.39% |
| YTD Return | +37.75% | +12.28% | +24.31% |
| 1-Year Return | +31.74% | +9.49% | +21.12% |
Compare with Another ETF
Search for an ETF to compare with CHAT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.