Roundhill Generative AI & Technology ETF

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About CHAT

CHAT is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. 

Category
Technology
CategoryTechnology
Number of holdings
47
Number of holdings47
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of March 9, 2026
Technology73.30%
Communication Services19.09%
Consumer Cyclical6.55%
Industrials1.06%

Top 10 Holdings (45.89% of total assets)

As of March 9, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.92%
NVIDIANVDA6.76%
MiniMax Group Inc Ordinary Shares - Class AE5A (XFRA)5.41%
MicrosoftMSFT4.65%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H02513 (XHKG)4.26%
AmazonAMZN4.14%
Samsung Electronics Co Ltd005930 (XKRX)3.54%
SK Hynix Inc000660 (XKRX)3.51%
BroadcomAVGO3.45%
AMDAMD3.25%

CHAT Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
37.78
Price-Earnings ratio37.78
30-Day yield
-0.34
30-Day yield-0.34
Average volume
338.10K
Average volume338.10K
High today
$64.75
High today$64.75
Low today
$62.99
Low today$62.99
Open price
$64.05
Open price$64.05
Volume
143.14K
Volume143.14K
52 Week high
$68.12
52 Week high$68.12
52 Week low
$28.96
52 Week low$28.96
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Roundhill Generative AI & Technology ETF(CHAT) stock price is $63.68, with a market capitalization of 1.05B. The stock trades at a price-to-earnings (P/E) ratio of 37.78 and offers a dividend yield of 35.3%.

During the trading session on 2026-03-12, Roundhill Generative AI & Technology ETF(CHAT) shares reached a daily high of $64.75 and a low of $62.99. At a current price of $63.68, the stock is +1.1% higher than the low and still -1.7% under the high.

Trading activity shows a volume of 143.14K, compared to an average daily volume of 338.1K.

The stock's 52-week range extends from a low of $28.96 to a high of $68.12.

The stock's 52-week range extends from a low of $28.96 to a high of $68.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.