Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · Real-Time Price · USD
62.07
+0.68 (1.11%)
At close: Dec 5, 2025, 4:00 PM EST
62.08
+0.01 (0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
1.11%
Assets $1.01B
Expense Ratio 0.75%
PE Ratio 28.75
Shares Out 16.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +49.03%
Volume 313,997
Open 61.99
Previous Close 61.39
Day's Range 61.64 - 62.31
52-Week Low 28.96
52-Week High 68.12
Beta 1.70
Holdings 46
Inception Date May 17, 2023

About CHAT

Fund Home Page

The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. CHAT was launched on May 17, 2023 and is issued by Roundhill.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol CHAT
ETF Provider Roundhill

Top 10 Holdings

42.01% of assets
Name Symbol Weight
Alphabet, Inc. GOOGL 7.58%
NVIDIA Corporation NVDA 6.02%
Microsoft Corporation MSFT 4.94%
Meta Platforms, Inc. META 4.19%
Amazon.com, Inc. AMZN 3.32%
Palantir Technologies Inc. PLTR 3.29%
Advanced Micro Devices, Inc. AMD 3.29%
Broadcom Inc. AVGO 3.23%
Alibaba Group Holding Limited 9988 3.19%
SK hynix Inc. 000660 2.96%
View More Holdings

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