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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology73.25%
Communication Services19.58%
Consumer Cyclical6.40%
Industrials0.77%

Top 10 Holdings (41.90% of total assets)

As of December 10, 2025
NameSymbol% 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

AUM
1.05B
AUM1.05B
Price-Earnings ratio
40.12
Price-Earnings ratio40.12
30-Day yield
-0.27
30-Day yield-0.27
Average volume
295.00K
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
Volume
443.15K
Volume443.15K
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 $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.

Average Annual Return

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.