Roundhill Generative AI & Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CHAT and other ETFs, options, and stocks.

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
44
Number of holdings44
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of May 29, 2026
Technology76.90%
Communication Services16.67%
Consumer Cyclical5.58%
Industrials0.85%

Top 10 Holdings (49.46% of total assets)

As of May 29, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.15%
Micron TechnologyMU6.05%
NVIDIANVDA5.80%
AMDAMD5.72%
Alphabet Class AGOOGL5.59%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H02513 (XHKG)4.43%
Arm Holdings plcARM4.17%
Samsung Electronics Co Ltd005930 (XKRX)4.04%
Astera Labs, Inc.ALAB3.79%
SoftBank Group Corp9984 (XTKS)3.72%

CHAT Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
40.11
Price-Earnings ratio40.11
30-Day yield
-0.24
30-Day yield-0.24
Average volume
781.12K
Average volume781.12K
High today
$103.77
High today$103.77
Low today
$101.87
Low today$101.87
Open price
$102.40
Open price$102.40
Volume
504.97K
Volume504.97K
52 Week high
$103.77
52 Week high$103.77
52 Week low
$41.54
52 Week low$41.54
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Roundhill Generative AI & Technology ETF(CHAT) shares are valued at $103.27. The company's market cap stands at 2.17B, with a P/E ratio of 40.11 and a dividend yield of 27.2%.

On 2026-06-02, Roundhill Generative AI & Technology ETF(CHAT) stock traded between a low of $101.87 and a high of $103.77. Shares are currently priced at $103.27, which is +1.4% above the low and -0.5% below the high.

Roundhill Generative AI & Technology ETF(CHAT) shares are trading with a volume of 504.97K, against a daily average of 781.12K.

In the last year, Roundhill Generative AI & Technology ETF(CHAT) shares hit a 52-week high of $103.77 and a 52-week low of $41.54.

In the last year, Roundhill Generative AI & Technology ETF(CHAT) shares hit a 52-week high of $103.77 and a 52-week low of $41.54.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.