Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · Real-Time Price · USD
67.32
+0.31 (0.46%)
Oct 29, 2025, 2:37 PM EDT - Market open
0.46%
Assets$1.05B
Expense Ratio0.75%
PE Ratio34.03
Shares Out16.43M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume584,504
Open67.97
Previous Close67.01
Day's Range67.62 - 68.01
52-Week Low28.96
52-Week High68.01
Beta1.64
Holdings44
Inception DateMay 17, 2023

About CHAT

Fund Home Page

The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. CHAT was launched on May 17, 2023 and is issued by Roundhill.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol CHAT
ETF Provider Roundhill

Top 10 Holdings

41.56% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.32%
Alphabet Inc.GOOGL5.80%
Oracle CorporationORCL3.92%
SK hynix Inc.0006603.79%
Meta Platforms, Inc.META3.75%
Microsoft CorporationMSFT3.74%
Advanced Micro Devices, Inc.AMD3.72%
Arm Holdings plcARM3.59%
Broadcom Inc.AVGO3.52%
SoftBank Group Corp9984.JP3.41%
View More Holdings

Performance

CHAT had a total return of 74.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.03%.

News

CHAT: Wealth Building Could Start With This Unique, High-Growth ETF

Roundhill Generative AI & Technology ETF offers unique, high-conviction exposure to AI-driven growth, making it a compelling core holding for long-term investors. CHAT stands out with 74% technology s...

7 hours ago - Seeking Alpha

Disruptive Theme of the Week: Thematics Are Back! Should You Go With the Flow?

Ideally, thematic ETFs capture long-term secular investment themes not fully represented by broad market or sector-based approaches. The best thematic index implementations make use of quantifiable me...

Other symbols: AISEMIFEUADGIIINFRSHLD
8 days ago - ETF Trends

5 Dividend Stocks I Can't Wait To Buy In October (Plus Macro Update)

The US stock market is highly concentrated, with technology and tech-related stocks now comprising about 55% of total market cap. This concentration justifies higher valuation multiples for SPY, as te...

25 days ago - Seeking Alpha

Wealthy investors tap ETFs for three hot assets, according to Goldman Sachs

A new Goldman Sachs report reveals how family offices, a collection of the world's wealthy, are investing in hot areas including gold, cryptocurrency and artificial intelligence.

Other symbols: AISGDXUIBITJNUG
4 weeks ago - Fox Business

Why Over 40% Of My Dividend Portfolio Is In This One Sector

The article highlights the divide between affluent and paycheck-to-paycheck American consumers, emphasizing that affluent spending drives economic resilience. AI-related stocks are powering market gai...

Other symbols: ADCAMHAMTHTOPRPSARSPT
5 weeks ago - Seeking Alpha

CHAT: A High-Risk, Speculative Buy On The AI Infrastructure Supercycle

I rate CHAT ETF a speculative Buy for high-risk, multi-year investors seeking pure-play exposure to the AI infrastructure CapEx supercycle and Agentic AI adoption. CHAT has delivered top-tier returns,...

2 months ago - Seeking Alpha

CHAT: AI Technology Investment Strategy For Long-Term Capital Growth

CHAT is an actively managed investment strategy designed to provide investors with exposure to AI technology companies, including AI development, cloud infrastructure, and semiconductors, amongst othe...

2 months ago - Seeking Alpha

Peak Humans: The Megatrend No One Is Talking About (Yet)

Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...

2 months ago - Seeking Alpha

Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback

Tech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultima...

2 months ago - Seeking Alpha

6 Stocks I'm Buying As Tariffs Weigh Down The Economy (Chart Storm!)

Inflation is in a tug of war: Disinflationary housing offsets inflationary tariffs, but tariffs will increasingly push consumer prices higher over the next year. The economy and stock market are both ...

Other symbols: AMTEGPELSIRMPRPSAVNQ
2 months ago - Seeking Alpha

6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance

Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid project...

Other symbols: AHRAMHAMTCGDGEGPFGM
3 months ago - Seeking Alpha

5 Stocks I'm Buying As Retail Investors Take Over The Market

Retail-driven meme stock mania is back, echoing 2021's irrational exuberance, with surges in fundamentally weak, heavily shorted stocks. Market leadership is shifting from the "Magnificent 7" to the "...

3 months ago - Seeking Alpha

Dividend Growth Is My Antidote To Uncertainty

In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...

3 months ago - Seeking Alpha

A Historic Opportunity For REIT Investors

Today's market reminds us of 1999 in many ways. REITs were hated. Tech was loved. But afterward, REITs strongly outperformed. Here's why it could happen again.

3 months ago - Seeking Alpha

5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs

The Big Beautiful Bill boosts defense, industrials, and manufacturing, but healthcare and some REITs face headwinds from Medicaid cuts and policy shifts. AI optimism and the new legislation are fuelin...

4 months ago - Seeking Alpha

CHAT: Pick Stocks, Not Themes

CHAT offers focused exposure to the GenAI ecosystem, but concentration and sector risk are inherent to its thematic strategy. Portfolio holdings support CHAT for long-term AI growth, but recent perfor...

4 months ago - Seeking Alpha

CHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To Hold

Liberation Day caused significant declines in global tech stocks, with major names like Apple, NVIDIA, and Amazon experiencing notable drops. The Roundhill Generative AI & Technology ETF was downgrade...

7 months ago - Seeking Alpha

CHAT: Generative AI Stocks Still Look Relatively Attractive

Roundhill Generative AI & Technology ETF (CHAT) has risen by +13.60% since October 2024, outperforming the S&P 500's +5.24% increase. CHAT's diversified tech portfolio includes 47 companies, with top ...

10 months ago - Seeking Alpha

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

1 year ago - Market Watch

CHAT: A Surprisingly Undervalued AI Fund

Roundhill Generative AI & Technology ETF invests in leading AI companies like Nvidia, Alphabet, Microsoft, Meta, and AMD, with a balanced 46-stock portfolio. Despite a high expense ratio of 0.75%, CHA...

1 year ago - Seeking Alpha

Thematic tech ETF investing may have selective use case, experts say

Investing around specific themes such as AI may carry more risk in a long-term portfolio. Here's how experts suggest using the buzzy exchange-traded funds.

1 year ago - CNBC

Mag7, AI and GLP-1: Roundhill CEO on the hottest ETFs to watch

Dave Mazza, Roundhill Investments CEO, joins CNBC's Bob Pisani on “Halftime Report's” “ETF Edge” segment to discuss the firms' three ETFs following the Mag7, AI and GLP-1 themes.

Other symbols: MAGSOZEM
1 year ago - CNBC Television

CHAT: Deja Vu As Selling Intensifies

The CHAT ETF has rallied 20% since mid-July 2023, but faces challenges due to high expense ratio and bearish seasonality. With total assets of $202 million, CHAT has underperformed compared to other t...

1 year ago - Seeking Alpha

Roundhill Investments Reaches $1 Billion AUM Milestone

NEW YORK , May 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $1 billion in assets under man...

Other symbols: MAGS
1 year ago - PRNewsWire

MAGS, CHAT: Markets Lower After Earnings & GDP

The markets are lower after earnings and a disappointing GDP report. Dave Mazza discusses this and talks about the Roundhill Magnificent Seven ETF (MAGS) which is up 10% year-to-date.

Other symbols: MAGS
1 year ago - Schwab Network

Roundhill Generative AI ETF (NYSE Arca: CHAT) Reaches $100 Million AUM Milestone

$100 million in assets achieved less than one year since CHAT's launch, signaling significant organic investor demand. NEW YORK , Feb. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor fo...

1 year ago - PRNewsWire

Top 5 Artificial Intelligence (AI) Stocks You Need To Know For 2024

Artificial intelligence was salvation for Wall Street this year and it could heat up in 2024. Spending will ramp up as executives are determined not to be left behind, opening massive investment oppor...

2 years ago - Seeking Alpha

Why these three money managers are betting big on AI ETFs

Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.

Other symbols: AIQBOTZROBOTHNQ
2 years ago - CNBC

3 Reasons Why CHAT Is A Poor Bet On Generative AI

Roundhill Generative AI & Technology ETF invests in tech giants, but its exposure to generative AI is minimal. The expense ratio of CHAT is high compared to alternative ETFs like QQQ. Roundhill Invest...

2 years ago - Seeking Alpha

Two ETF experts reveal their top tech and A.I. plays for 2023's second half

Why investors may want to stick with what's working in the market.

Other symbols: BOTZJEPIRSPVXF
2 years ago - CNBC

Second-half scenarios: ETFs to choose your own adventure

Second-half scenarios: ETFs to choose your own adventure » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest...

Other symbols: FCPIIPOJEPI
2 years ago - CNBC Television

AI: Yeah, There's A New ETF For That, Casting Doubts On CHAT

The Generative AI ETF focuses on generative artificial intelligence technology, with a portfolio consisting of companies pioneering the rapidly growing field. I give the ETF a sell rating due to its h...

2 years ago - Seeking Alpha

Tech-related ETFs post huge 2023 gains with boost from AI hype, but some big ones still are left with outflows

Hello! This week's ETF Wrap takes a look at tech-fund demand and performance while highlighting several AI-themed ETFs that have attracted inflows this year.

2 years ago - Market Watch

First pure-play AI fund?

First pure-play AI fund?

2 years ago - CNBC Television

AI-themed ETFs jump as Nvidia surges

Shares of exchange-traded funds that provide exposure to companies involved in artificial intelligence were rising sharply Thursday.

Other symbols: NVDABOTZ
2 years ago - Market Watch

Roundhill Investments Launches Generative AI & Technology ETF (NYSE Arca: CHAT)

Roundhill's research estimates suggest $120+ billion total addressable market for Generative AI enterprise software NEW YORK , May 18, 2023 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focuse...

2 years ago - PRNewsWire