Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· Real-Time Price · USD
93.52
-0.09 (-0.10%)
At close: Aug 14, 2026, 3:59 PM
95.00
+1.58%
After-hours: 4:25 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 93.35 |
| Market Cap | n/a |
| AUM | 1.78B |
| NAV | 88.19 |
| Beta | 2.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.03 |
| Shares Out | n/a |
| Inception Date | May 17, 2023 |
| Ask | 93.5 |
| Volume | 223,990 |
| Avg. Volume (20D) | 682,235 |
| Open | 93.80 |
| Previous Close | 93.61 |
| Day's Range | 92.75 - 94.37 |
| 52-Week Range | 50.73 - 105.20 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About CHAT
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CHAT
Inception Date May 17, 2023
Provider Roundhill Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
Top 10 Holdings 39.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Broadcom Inc | AVGO | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Advanced Micro Devic... | AMD | 3.39% |
| Samsung Electronics ... | 005930.KS | 3.31% |
| Micron Technology In... | MU | 3.22% |
| Nebius Group Nv Shs ... | NBIS | 2.92% |
| Amazon.com Inc | AMZN | 2.81% |
| Microsoft Corp | MSFT | 2.78% |
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $1.6810 | n/a |
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