Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $1.83B |
| Expense Ratio | 0.75% |
| PE Ratio | 30.75 |
| Shares Out | 20.88M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 68.06% |
| Volume | 188,737 |
| Open | 85.81 |
| Previous Close | 87.41 |
| Day's Range | 84.72 - 86.24 |
| 52-Week Low | 52.08 |
| 52-Week High | 105.20 |
| Beta | 1.91 |
| Holdings | 49 |
| 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
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.43% |
| Alphabet Inc. | GOOGL | 5.13% |
| Broadcom Inc. | AVGO | 4.12% |
| Nebius Group N.V. | NBIS | 3.48% |
| SK hynix Inc. | 000660 | 3.47% |
| CoreWeave, Inc. | CRWV | 3.41% |
| Micron Technology, Inc. | MU | 3.32% |
| Advanced Micro Devices, Inc. | AMD | 3.07% |
| Samsung Electronics Co., Ltd. | 005930 | 3.02% |
| ASML Holding N.V. | ASML | 2.74% |
Performance
CHAT had a total return of 63.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.52%.
News
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Mag7, AI and GLP-1: Roundhill CEO on the hottest ETFs to watch
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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
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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
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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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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...