Price Chart
Key Statistics
Previous Close
$87.22Day Range
52-Week Range
Avg Volume
315.3KDividend Yield
2.63%Expense Ratio
0.75%AUM
$1.85BShares Outstanding
20.9METF 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 | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.12% |
| South Korea | 10.06% |
| Japan | 7.83% |
| Netherlands | 7.75% |
| Taiwan | 6.10% |
| China | 4.51% |
| United Kingdom | 2.35% |
| Cayman Islands | 2.24% |
| Canada | 1.51% |
| France | 1.36% |
| Other | 0.19% |
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 $1.85B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.55% | 558,637 | $121.1M |
| 2 | GOOGL | Alphabet Inc | 5.34% | 289,839 | $98.7M |
| 3 | 000660.KS | SK hynix Inc | 3.98% | 60,547 | $73.5M |
| 4 | AVGO | Broadcom Inc | 3.80% | 193,216 | $70.3M |
| 5 | MU | Micron Technology Inc | 3.60% | 68,331 | $66.6M |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 3.30% | 313,624 | $61.0M |
| 7 | NBIS | Nebius Group NV | 3.18% | 267,402 | $58.9M |
| 8 | AMD | Advanced Micro Devices Inc | 3.16% | 124,411 | $58.4M |
| 9 | CRWV | CoreWeave Inc | 3.04% | 627,321 | $56.3M |
| 10 | ASML | ASML Holding NV | 2.75% | 29,021 | $50.8M |
| 11 | MSFT | Microsoft Corp | 2.71% | 104,331 | $50.2M |
| 12 | SKM | SK Telecom Co Ltd | 2.56% | 1,235,358 | $47.3M |
| 13 | AMZN | Amazon.com Inc | 2.54% | 180,572 | $47.0M |
| 14 | 9984.T | SoftBank Group Corp | 2.45% | 1,335,029 | $45.3M |
| 15 | 3037.TW | Unimicron Technology Corp | 2.34% | 1,212,812 | $43.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -2.21% | |
| 1M | +5.95% | |
| 3M | -10.14% | |
| 6M | +36.23% | |
| YTD | +44.12% | |
| 1Y | +62.41% | |
| 3Y | +212.74% | |
| 5Y | +235.94% |
Moving Averages
$87.70
Below 20-Day MA$89.61
Below 50-Day MA$74.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.07
Current Price
$87.03
52-Week Low
$52.94
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(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $1.85B | $7.66B | $474.4M |
| Dividend Yield | 2.63% | 3.03% | 4.09% |
| Avg Volume | 315.3K | 588.2K | 314.7K |
| Holdings | 52 | 215 | 48 |
| Performance | |||
| 1-Month Return | +6.42% | +4.68% | +8.20% |
| 6-Month Return | +27.20% | +12.96% | +30.12% |
| YTD Return | +47.93% | +13.86% | +27.46% |
| 1-Year Return | +42.08% | +12.60% | +28.00% |
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