Roundhill Generative AI & Technology ETF
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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.
Index-Tracked
Index-Tracked
CategoryTechnology
CategoryTechnology
Number of holdings52
Number of holdings52
Inception DateMay 17, 2023
Inception DateMay 17, 2023
What's in this fund
Sectors
As of December 10, 2025Technology73.25%
Communication Services19.58%
Consumer Cyclical6.40%
Industrials0.77%
Top 10 Holdings (41.90% of total assets)
As of December 10, 2025NameSymbol% Assets
Alphabet Class AGOOGL7.48%
NVIDIANVDA5.91%
MicrosoftMSFT4.82%
Meta PlatformsMETA4.03%
BroadcomAVGO3.42%
Palantir TechnologiesPLTR3.40%
AMDAMD3.30%
AmazonAMZN3.29%
SK Hynix Inc000660 (XKRX)3.15%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.10%
CHAT Key Statistics
AUM1.05B
AUM1.05B
Price-Earnings ratio40.12
Price-Earnings ratio40.12
30-Day yield-0.27
30-Day yield-0.27
Average volume295.00K
Average volume295.00K
High today$61.77
High today$61.77
Low today$59.38
Low today$59.38
Open price$61.50
Open price$61.50
Volume443.15K
Volume443.15K
52 Week high$68.12
52 Week high$68.12
52 Week low$28.96
52 Week low$28.96
Expense ratio0.75
Expense ratio0.75
Stock Snapshot
The current Roundhill Generative AI & Technology ETF(CHAT) stock price is $59.52, with a market capitalization of 1.01B. The stock trades at a price-to-earnings (P/E) ratio of 40.12 and offers a dividend yield of 41.8%.
During the trading session on 2025-12-12, Roundhill Generative AI & Technology ETF(CHAT) shares reached a daily high of $61.77 and a low of $59.38. At a current price of $59.52, the stock is +0.2% higher than the low and still -3.6% under the high.
Trading volume for Roundhill Generative AI & Technology ETF(CHAT) stock has reached 443.15K, versus its average volume of 295K.
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.