Price Chart
Key Statistics
Previous Close
$81.11Day Range
52-Week Range
Avg Volume
417.8KDividend Yield
2.63%Expense Ratio
0.75%AUM
$1.71BShares Outstanding
21.1METF 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 | 82.29% |
| Communication Services | 8.15% |
| Consumer Cyclical | 5.64% |
| Industrials | 3.40% |
| Cash & Others | 0.50% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.25% |
| South Korea | 6.62% |
| Japan | 5.78% |
| Netherlands | 5.02% |
| Taiwan | 3.44% |
| China | 3.26% |
| France | 1.39% |
| Canada | 1.24% |
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 $1.71B 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 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.18% | 574,290 | $122.7M |
| 2 | MSFT | Microsoft Corp | 5.03% | 162,125 | $85.9M |
| 3 | GOOGL | Alphabet Inc | 4.42% | 265,918 | $75.5M |
| 4 | 000660.KS | SK hynix Inc | 3.93% | 58,831 | $67.2M |
| 5 | MU | Micron Technology Inc | 3.91% | 71,515 | $66.8M |
| 6 | AMD | Advanced Micro Devices Inc | 3.85% | 116,194 | $65.8M |
| 7 | LITE | Lumentum Holdings Inc | 3.64% | 67,591 | $62.2M |
| 8 | AMZN | Amazon.com Inc | 3.61% | 252,831 | $61.6M |
| 9 | CRWD | Crowdstrike Holdings Inc | 3.46% | 226,268 | $59.1M |
| 10 | META | Meta Platforms Inc | 3.35% | 91,581 | $57.2M |
| 11 | ARM | ARM Holdings PLC | 3.15% | 235,529 | $53.9M |
| 12 | ASML | ASML Holding NV | 3.13% | 31,856 | $53.4M |
| 13 | NET | Cloudflare Inc | 3.09% | 170,153 | $52.8M |
| 14 | ALAB | Astera Labs Inc | 2.94% | 172,765 | $50.2M |
| 15 | AVGO | Broadcom Inc | 2.75% | 136,254 | $47.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.82% | |
| 1W | -3.92% | |
| 1M | -20.90% | |
| 3M | -11.69% | |
| 6M | -8.51% | |
| YTD | +24.74% | |
| 1Y | +12.01% | |
| 3Y | +179.41% | |
| 5Y | +190.76% |
Moving Averages
$84.48
Below 20-Day MA$87.44
Below 50-Day MA$80.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.07
Current Price
$74.77
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(1557 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $1.71B | $6.28B | $532.1M |
| Dividend Yield | 2.63% | 3.02% | 4.09% |
| Avg Volume | 417.8K | 569.7K | 104.5K |
| Holdings | 52 | 191 | 61 |
| Performance | |||
| 1-Month Return | -19.34% | -3.72% | -7.42% |
| 6-Month Return | -20.01% | -2.45% | +45.39% |
| YTD Return | +27.76% | +9.10% | +20.21% |
| 1-Year Return | +26.39% | +8.24% | +16.39% |
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