Price Chart
Key Statistics
Previous Close
$87.97Day Range
52-Week Range
Avg Volume
246.8KDividend Yield
2.63%Expense Ratio
0.75%AUM
$1.83BShares Outstanding
20.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.77% |
| Communication Services | 14.95% |
| Consumer Cyclical | 4.69% |
| Industrials | 3.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.41% |
| South Korea | 10.15% |
| Japan | 9.42% |
| Netherlands | 7.68% |
| China | 6.94% |
| Taiwan | 5.31% |
| United Kingdom | 2.26% |
| France | 1.32% |
| Canada | 1.24% |
| Cayman Islands | 0.78% |
| Other | 0.48% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- May 18, 2023
- Exchange
- NYSE_ARCA
- Description
- Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generative AI ETF. CHAT is an actively-managed ETF.
Similar ETFs
The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund issued by Roundhill Investments that launched on May 18, 2023. It currently manages $1.83B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.86% | 574,058 | $125.4M |
| 2 | GOOGL | Alphabet Inc | 5.46% | 300,069 | $99.8M |
| 3 | 000660.KS | SK hynix Inc | 4.57% | 60,389 | $83.6M |
| 4 | MSFT | Microsoft Corp | 3.74% | 138,936 | $68.4M |
| 5 | AMZN | Amazon.com Inc | 3.42% | 248,430 | $62.6M |
| 6 | ASML | ASML Holding NV | 3.32% | 35,949 | $60.7M |
| 7 | NBIS | Nebius Group NV | 3.11% | 249,001 | $56.8M |
| 8 | 9984.T | SoftBank Group Corp | 3.10% | 1,279,956 | $56.6M |
| 9 | MU | Micron Technology Inc | 3.00% | 56,032 | $54.8M |
| 10 | AMD | Advanced Micro Devices Inc | 2.85% | 103,308 | $52.0M |
| 11 | ALAB | Astera Labs Inc | 2.71% | 174,166 | $49.6M |
| 12 | 005930.KS | Samsung Electronics Co Ltd | 2.67% | 243,243 | $48.9M |
| 13 | AVGO | Broadcom Inc | 2.59% | 130,969 | $47.3M |
| 14 | CRWV | CoreWeave Inc | 2.51% | 515,466 | $45.9M |
| 15 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.49% | 585,824 | $45.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -1.91% | |
| 1M | -4.69% | |
| 3M | -9.56% | |
| 6M | +36.51% | |
| YTD | +47.59% | |
| 1Y | +49.72% | |
| 3Y | +215.73% | |
| 5Y | +244.03% |
Moving Averages
$88.53
Above 20-Day MA$87.38
Above 50-Day MA$75.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.07
Current Price
$89.16
52-Week Low
$56.92
Current Yield
2.63%
Annual Dividend
$3.3617
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6810 | Dec 30, 2025 |
| Dec 29, 2025 | $1.6807 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAT | Technology(1660 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.76% |
| AUM | $1.83B | $6.83B | $524.5M |
| Dividend Yield | 2.63% | 2.94% | 4.09% |
| Avg Volume | 246.8K | 432.5K | 156.9K |
| Holdings | 52 | 198 | 57 |
| Performance | |||
| 1-Month Return | -4.69% | +0.01% | -1.47% |
| 6-Month Return | +17.68% | +8.55% | +20.55% |
| YTD Return | +51.17% | +13.81% | +27.50% |
| 1-Year Return | +52.00% | +26.21% | +29.11% |
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