Price Chart
Key Statistics
Previous Close
$75.64Day Range
52-Week Range
Avg Volume
517.8KDividend Yield
2.63%Expense Ratio
0.75%AUM
$1.39BShares 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 | 71.94% |
| Communication Services | 18.75% |
| Consumer Cyclical | 7.36% |
| Industrials | 1.08% |
| Cash & Others | 0.85% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.27% |
| China | 13.43% |
| South Korea | 7.96% |
| Taiwan | 5.89% |
| Netherlands | 5.15% |
| Japan | 3.32% |
| United Kingdom | 2.67% |
| Cayman Islands | 1.49% |
| Canada | 1.16% |
| Other | 0.66% |
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 Investments - Generative AI & Technology ETF (CHAT) is an exchange-traded fund issued by Roundhill Investments that launched on May 18, 2023. It currently manages $1.39B 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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.13% | 494,306 | $102.9M |
| 2 | GOOGL | Alphabet Inc | 6.30% | 264,090 | $91.0M |
| 3 | AMD | Advanced Micro Devices Inc | 4.80% | 199,445 | $69.4M |
| 4 | AMZN | Amazon.com Inc | 4.09% | 223,669 | $59.0M |
| 5 | 000660.KS | SK hynix Inc | 4.07% | 71,455 | $58.8M |
| 6 | AVGO | Broadcom Inc | 3.87% | 132,143 | $55.9M |
| 7 | MU | Micron Technology Inc | 3.85% | 111,988 | $55.6M |
| 8 | 9984.T | SoftBank Group Corp | 3.68% | 1,422,918 | $53.2M |
| 9 | MSFT | Microsoft Corp | 3.67% | 124,640 | $52.9M |
| 10 | 005930.KS | Samsung Electronics Co Ltd | 3.54% | 345,393 | $51.1M |
| 11 | ARM | ARM Holdings PLC | 3.46% | 212,491 | $49.9M |
| 12 | 2513.HK | Knowledge Atlas Technology JSC Ltd | 3.23% | 391,075 | $46.7M |
| 13 | META | Meta Platforms Inc | 3.23% | 69,149 | $46.7M |
| 14 | ANET | Arista Networks Inc | 3.18% | 259,914 | $46.0M |
| 15 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.99% | 621,424 | $43.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.53% | |
| 1M | +28.92% | |
| 3M | +20.11% | |
| 6M | +13.59% | |
| YTD | +26.08% | |
| 1Y | +112.86% | |
| 3Y | +193.89% | |
| 5Y | +193.89% |
Moving Averages
$71.57
Above 20-Day MA$66.84
Above 50-Day MA$61.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.19
Current Price
$76.14
52-Week Low
$35.71
Current Yield
2.63%
Annual Dividend
$1.6807
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6807 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAT | Technology(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.76% |
| AUM | $1.39B | $6.79B | $372.9M |
| Dividend Yield | 2.63% | 2.97% | 4.09% |
| Avg Volume | 517.8K | 574.9K | 153.2K |
| Holdings | 52 | 200 | 47 |
| Performance | |||
| 1-Month Return | +25.48% | +12.36% | +15.37% |
| 6-Month Return | +16.33% | +4.39% | +3.62% |
| YTD Return | +28.29% | +6.06% | +7.78% |
| 1-Year Return | +111.88% | +34.53% | +45.51% |
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