Price Chart
Key Statistics
Previous Close
$78.19Day Range
52-Week Range
Avg Volume
666.5KDividend Yield
2.63%Expense Ratio
0.75%AUM
$1.85BShares Outstanding
12.9METF 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 | 78.88% |
| Communication Services | 15.20% |
| Industrials | 3.60% |
| Consumer Cyclical | 2.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.69% |
| South Korea | 10.75% |
| Netherlands | 7.12% |
| Japan | 6.58% |
| Taiwan | 6.24% |
| China | 5.43% |
| United Kingdom | 2.27% |
| Cayman Islands | 1.74% |
| Canada | 1.49% |
| France | 1.37% |
| Other | 0.32% |
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 $1.85B 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 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.61% | 564,622 | $116.8M |
| 2 | GOOGL | Alphabet Inc | 5.30% | 292,944 | $93.7M |
| 3 | AVGO | Broadcom Inc | 4.22% | 195,286 | $74.6M |
| 4 | 000660.KS | SK hynix Inc | 4.15% | 61,195 | $73.4M |
| 5 | AMD | Advanced Micro Devices Inc | 3.71% | 125,743 | $65.6M |
| 6 | MU | Micron Technology Inc | 3.60% | 69,060 | $63.6M |
| 7 | 005930.KS | Samsung Electronics Co Ltd | 3.05% | 316,981 | $53.9M |
| 8 | ASML | ASML Holding NV | 2.92% | 29,327 | $51.5M |
| 9 | NBIS | Nebius Group NV | 2.87% | 270,264 | $50.7M |
| 10 | 2513.HK | Z AI Co Ltd | 2.60% | 290,861 | $45.9M |
| 11 | CRWV | CoreWeave Inc | 2.58% | 634,035 | $45.6M |
| 12 | 9984.T | SoftBank Group Corp | 2.56% | 1,349,330 | $45.3M |
| 13 | ARM | ARM Holdings PLC | 2.55% | 173,121 | $45.0M |
| 14 | SKM | SK Telecom Co Ltd | 2.52% | 1,248,588 | $44.5M |
| 15 | AMZN | Amazon.com Inc | 2.40% | 182,498 | $42.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.98% | |
| 1W | -14.56% | |
| 1M | -24.42% | |
| 3M | -5.95% | |
| 6M | +19.48% | |
| YTD | +23.50% | |
| 1Y | +45.47% | |
| 3Y | +146.30% | |
| 5Y | +187.87% |
Moving Averages
$86.29
Below 20-Day MA$91.48
Below 50-Day MA$71.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.07
Current Price
$75.07
52-Week Low
$49.91
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(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.76% |
| AUM | $1.85B | $7.93B | $445.1M |
| Dividend Yield | 2.63% | 2.99% | 4.09% |
| Avg Volume | 666.5K | 696.7K | 132.6K |
| Holdings | 52 | 226 | 47 |
| Performance | |||
| 1-Month Return | -16.00% | -4.31% | +9.21% |
| 6-Month Return | +14.23% | +7.45% | +20.84% |
| YTD Return | +26.49% | +7.08% | +19.74% |
| 1-Year Return | +17.88% | +7.98% | +19.47% |
Compare with Another ETF
Search for an ETF to compare with CHAT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.