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
52
Number of holdings52
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of July 17, 2026
Technology75.08%
Communication Services18.36%
Industrials3.70%
Consumer Cyclical2.86%

Top 10 Holdings (42.22% of total assets)

As of July 17, 2026
NameSymbol% Assets
NVIDIANVDA7.91%
Alphabet Class AGOOGL5.92%
BroadcomAVGO4.92%
AMDAMD4.02%
SK Hynix Inc000660 (XKRX)3.89%
Micron TechnologyMU3.45%
ASML Holding NVASML3.21%
Samsung Electronics Co Ltd005930 (XKRX)3.18%
SoftBank Group Corp9984 (XTKS)2.87%
AmazonAMZN2.85%

CHAT Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
36.72
Price-Earnings ratio36.72
30-Day yield
-0.31
30-Day yield-0.31
Average volume
617.60K
Average volume617.60K
High today
$86.30
High today$86.30
Low today
$84.58
Low today$84.58
Open price
$85.27
Open price$85.27
Volume
113.54K
Volume113.54K
52 Week high
$105.20
52 Week high$105.20
52 Week low
$49.01
52 Week low$49.01
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 1.85B, Roundhill Generative AI & Technology ETF(CHAT) trades at $85.44. The stock has a price-to-earnings ratio of 36.72 and currently yields dividends of 0.36%.

As of 2026-07-21, Roundhill Generative AI & Technology ETF(CHAT) stock has fluctuated between $84.58 and $86.30. The current price stands at $85.44, placing the stock +1.0% above today's low and -1.0% off the high.

The Roundhill Generative AI & Technology ETF(CHAT)'s current trading volume is 113.54K, compared to an average daily volume of 617.6K.

During the past year, Roundhill Generative AI & Technology ETF(CHAT) stock moved between $49.01 at its lowest and $105.20 at its peak.

During the past year, Roundhill Generative AI & Technology ETF(CHAT) stock moved between $49.01 at its lowest and $105.20 at its peak.

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.