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
49
Number of holdings49
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of June 22, 2026
Technology79.33%
Communication Services14.96%
Industrials3.58%
Consumer Cyclical2.13%

Top 10 Holdings (43.56% of total assets)

As of June 22, 2026
NameSymbol% Assets
NVIDIANVDA6.20%
SK Hynix Inc000660 (XKRX)5.36%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H02513 (XHKG)4.81%
Alphabet Class AGOOGL4.72%
Micron TechnologyMU4.27%
AMDAMD3.94%
BroadcomAVGO3.85%
Nebius GroupNBIS3.71%
Samsung Electronics Co Ltd005930 (XKRX)3.47%
MiniMax Group Inc Ordinary Shares - Class AE5A (XFRA)3.23%

CHAT Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
50.77
Price-Earnings ratio50.77
30-Day yield
-0.27
30-Day yield-0.27
Average volume
674.84K
Average volume674.84K
High today
$100.44
High today$100.44
Low today
$95.65
Low today$95.65
Open price
$100.42
Open price$100.42
Volume
813.35K
Volume813.35K
52 Week high
$105.20
52 Week high$105.20
52 Week low
$47.59
52 Week low$47.59
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Roundhill Generative AI & Technology ETF(CHAT) shares are valued at $96.73. The company's market cap stands at 2.13B, with a P/E ratio of 50.77 and a dividend yield of 0.27%.

On 2026-06-25, Roundhill Generative AI & Technology ETF(CHAT) stock traded between a low of $95.65 and a high of $100.44. Shares are currently priced at $96.73, which is +1.1% above the low and -3.7% below the high.

Roundhill Generative AI & Technology ETF(CHAT) shares are trading with a volume of 813.35K, against a daily average of 674.84K.

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 $47.59.

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 $47.59.

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.