Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $1.63B |
| Expense Ratio | 0.75% |
| PE Ratio | 35.81 |
| Shares Out | 19.05M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 67.95% |
| Volume | 452,022 |
| Open | 87.57 |
| Previous Close | 88.58 |
| Day's Range | 87.20 - 89.07 |
| 52-Week Low | 40.74 |
| 52-Week High | 89.08 |
| Beta | 1.75 |
| Holdings | 42 |
| Inception Date | May 17, 2023 |
About CHAT
Fund Home PageThe 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.
Top 10 Holdings
48.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.91% |
| Alphabet Inc. | GOOGL | 6.58% |
| SK hynix Inc. | 000660 | 5.86% |
| Micron Technology, Inc. | MU | 5.57% |
| Advanced Micro Devices, Inc. | AMD | 5.50% |
| Samsung Electronics Co., Ltd. | 005930 | 4.07% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Knowledge Atlas Technology Joint Stock Company Limited | 2513 | 3.55% |
| Broadcom Inc. | AVGO | 3.41% |
| SoftBank Group Corp | 9984.JP | 3.35% |
Performance
CHAT had a total return of 123.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.23%.
News
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Roundhill Investments Reaches $1 Billion AUM Milestone
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MAGS, CHAT: Markets Lower After Earnings & GDP
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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...
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Two ETF experts reveal their top tech and A.I. plays for 2023's second half
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Second-half scenarios: ETFs to choose your own adventure
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Tech-related ETFs post huge 2023 gains with boost from AI hype, but some big ones still are left with outflows
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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.
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...