Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $1.91B |
| Expense Ratio | 0.75% |
| PE Ratio | 27.99 |
| Shares Out | 20.80M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 51.01% |
| Volume | 100,791 |
| Open | 91.28 |
| Previous Close | 92.22 |
| Day's Range | 89.61 - 91.28 |
| 52-Week Low | 55.52 |
| 52-Week High | 105.20 |
| Beta | 1.89 |
| Holdings | 46 |
| 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
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.92% |
| Alphabet Inc. | GOOGL | 5.55% |
| SK hynix Inc. | 000660 | 3.97% |
| Microsoft Corporation | MSFT | 3.91% |
| Amazon.com, Inc. | AMZN | 3.43% |
| ASML Holding N.V. | ASML | 3.36% |
| Advanced Micro Devices, Inc. | AMD | 3.30% |
| Astera Labs, Inc. | ALAB | 3.13% |
| Micron Technology, Inc. | MU | 3.03% |
| Nebius Group N.V. | NBIS | 2.89% |
Performance
CHAT had a total return of 48.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.93%.
News
Roundhill Generative AI & Technology ETF (CHAT) Earns 5-Star Morningstar Rating
CHAT has officially become the first and only AI ETF to receive a five-star rating from Morningstar NEW YORK, Sept. 15, 2026 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative...
ETF Edge on Roundhill's Memory ETF surpassing $6 billion in record time
Drew Pettit, Citi research director of U.S. Equity Strategy and ETF Strategy, and Dave Mazza, Roundhill Investments CEO, join CNBC's Contessa Brewer on 'ETF Edge' on the memory chip demand, the strate...
Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?
Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...
Roundhill Investments Reaches $10 Billion AUM Milestone
Year-to-date inflows have surpassed $5.50 billion , 25th highest amongst all U.S. ETF sponsors NEW YORK , Nov. 6, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative finan...
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.
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.
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.
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...
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.
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...
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.
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.
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...
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.
First pure-play AI fund?
First pure-play AI fund?
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...