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
50
Number of holdings50
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of June 17, 2026
Technology78.08%
Communication Services16.10%
Industrials3.51%
Consumer Cyclical2.31%

Top 10 Holdings (42.87% of total assets)

As of June 17, 2026
NameSymbol% Assets
NVIDIANVDA6.48%
Alphabet Class AGOOGL5.23%
SK Hynix Inc000660 (XKRX)5.01%
BroadcomAVGO4.11%
Nebius GroupNBIS3.92%
Micron TechnologyMU3.92%
AMDAMD3.89%
Samsung Electronics Co Ltd005930 (XKRX)3.67%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H02513 (XHKG)3.53%
Arm Holdings plcARM3.11%

CHAT Key Statistics

AUM
2.21B
AUM2.21B
Price-Earnings ratio
47.73
Price-Earnings ratio47.73
30-Day yield
-0.27
30-Day yield-0.27
Average volume
677.77K
Average volume677.77K
High today
$105.20
High today$105.20
Low today
$102.55
Low today$102.55
Open price
$104.51
Open price$104.51
Volume
538.88K
Volume538.88K
52 Week high
$105.20
52 Week high$105.20
52 Week low
$45.08
52 Week low$45.08
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Roundhill Generative AI & Technology ETF(CHAT) shares are valued at $104.27. The company's market cap stands at 2.26B, with a P/E ratio of 47.73 and a dividend yield of 0.31%.

On 2026-06-22, Roundhill Generative AI & Technology ETF(CHAT) stock traded between a low of $102.55 and a high of $105.20. Shares are currently priced at $104.27, which is +1.7% above the low and -0.9% below the high.

Roundhill Generative AI & Technology ETF(CHAT) shares are trading with a volume of 538.88K, against a daily average of 677.77K.

In the last year, Roundhill Generative AI & Technology ETF(CHAT) shares hit a 52-week high of $105.20 and a 52-week low of $45.08.

In the last year, Roundhill Generative AI & Technology ETF(CHAT) shares hit a 52-week high of $105.20 and a 52-week low of $45.08.

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.