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

What's in this fund

Sectors

As of May 5, 2026
Technology73.70%
Communication Services18.28%
Consumer Cyclical6.92%
Industrials1.10%

Top 10 Holdings (45.80% of total assets)

As of May 5, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.85%
NVIDIANVDA6.49%
Micron TechnologyMU4.79%
AMDAMD4.73%
SK Hynix Inc000660 (XKRX)4.72%
AmazonAMZN4.09%
BroadcomAVGO3.77%
Samsung Electronics Co Ltd005930 (XKRX)3.66%
MicrosoftMSFT3.43%
SoftBank Group Corp9984 (XTKS)3.27%

CHAT Key Statistics

AUM
1.61B
AUM1.61B
Price-Earnings ratio
43.98
Price-Earnings ratio43.98
30-Day yield
-0.24
30-Day yield-0.24
Average volume
797.07K
Average volume797.07K
High today
$87.40
High today$87.40
Low today
$86.15
Low today$86.15
Open price
$87.32
Open price$87.32
Volume
215.98K
Volume215.98K
52 Week high
$87.40
52 Week high$87.40
52 Week low
$39.92
52 Week low$39.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Roundhill Generative AI & Technology ETF(CHAT) stock is priced at $86.87, giving the company a market capitalization of 1.65B. It carries a P/E multiple of 43.98 and pays a dividend yield of 30.5%.

On 2026-05-13, Roundhill Generative AI & Technology ETF(CHAT) stock moved within a range of $86.15 to $87.40. With shares now at $86.87, the stock is trading +0.8% above its intraday low and -0.6% below the session's peak.

Trading volume for Roundhill Generative AI & Technology ETF(CHAT) stock has reached 215.98K, versus its average volume of 797.07K.

Over the past 52 weeks, Roundhill Generative AI & Technology ETF(CHAT) stock has traded between a high of $87.40 and a low of $39.92.

Over the past 52 weeks, Roundhill Generative AI & Technology ETF(CHAT) stock has traded between a high of $87.40 and a low of $39.92.

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.