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
46
Number of holdings46
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of March 31, 2026
Technology73.75%
Communication Services18.68%
Consumer Cyclical6.53%
Industrials1.04%

Top 10 Holdings (45.83% of total assets)

As of March 31, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.72%
NVIDIANVDA6.66%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H02513 (XHKG)5.29%
MiniMax Group Inc Ordinary Shares - Class AE5A (XMUN)5.21%
MicrosoftMSFT4.34%
AmazonAMZN4.19%
Samsung Electronics Co Ltd005930 (XKRX)3.43%
SK Hynix Inc000660 (XKRX)3.42%
AMDAMD3.38%
BroadcomAVGO3.19%

CHAT Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
36.46
Price-Earnings ratio36.46
30-Day yield
-0.34
30-Day yield-0.34
Average volume
321.44K
Average volume321.44K
High today
$62.00
High today$62.00
Low today
$61.78
Low today$61.78
Open price
$63.85
Open price$63.85
Volume
7.68K
Volume7.68K
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

With a market cap of 1.07B, Roundhill Generative AI & Technology ETF(CHAT) trades at $61.78. The stock has a price-to-earnings ratio of 36.46 and currently yields dividends of 37.4%.

On 2026-04-02, Roundhill Generative AI & Technology ETF(CHAT) stock traded between a low of $61.78 and a high of $62.00. Shares are currently priced at $61.78, which is 0.0% above the low and -0.4% below the high.

Roundhill Generative AI & Technology ETF(CHAT) shares are trading with a volume of 7.68K, against a daily average of 321.44K.

In the last year, Roundhill Generative AI & Technology ETF(CHAT) shares hit a 52-week high of $68.12 and a 52-week low of $28.96.

In the last year, Roundhill Generative AI & Technology ETF(CHAT) shares hit a 52-week high of $68.12 and a 52-week low of $28.96.

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.