Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $1.06B |
| Expense Ratio | 0.75% |
| PE Ratio | 29.70 |
| Shares Out | 16.63M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 78.13% |
| 1-Year Return | +57.40% |
| Volume | 255,495 |
| Open | 63.46 |
| Previous Close | 64.79 |
| Day's Range | 63.31 - 64.20 |
| 52-Week Low | 28.96 |
| 52-Week High | 68.12 |
| Beta | 1.67 |
| Holdings | 43 |
| Inception Date | May 17, 2023 |
About CHAT
Fund Home PageThe 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.
Top 10 Holdings
45.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.92% |
| NVIDIA Corporation | NVDA | 6.43% |
| SK hynix Inc. | 000660 | 4.55% |
| Samsung Electronics Co., Ltd. | 005930 | 4.50% |
| Microsoft Corporation | MSFT | 4.38% |
| Knowledge Atlas Technology Joint Stock Company Limited | 2513 | 4.18% |
| MiniMax Group Inc. | 0100 | 4.07% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Micron Technology, Inc. | MU | 3.33% |
| Advanced Micro Devices, Inc. | AMD | 3.16% |
News
Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me
Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...
Revenge Of The Dividend Stocks
Dividend stocks have sharply outperformed AI-related tech stocks since November 2025, reversing a multi-year trend. I see the rally in dividend ETFs like SCHD as overextended, prompting a pause in new...
Nvidia–Eli Lilly Tie-Up Shows Why AI Drug Discovery Is The Next ETF Battleground
NVIDIA Corp.'s (NASDAQ: NVDA) and Eli Lilly and Co.'s (NYSE: LLY) newly announced $1 billion AI co-innovation lab underscores how artificial intelligence is spreading beyond data centers into medicine...
CHAT: Putting A Highly Performant Gen AI ETF Under The Risk Microscope
Roundhill Generative AI & Technology ETF is rated Strong Buy, with a focus on overweight positioning and selling covered calls for risk mitigation. CHAT's outperformance versus the S&P 500 is driven b...
CHAT: From A Bubble, To What Appears To Be A "Cheap" Segment Of The S&P 500
CHAT is a growth-oriented ETF focused on AI + technology, actively managed. The management has led to high annualized volatility, but competitive returns in bull phases. CHAT is composed for 70% of in...
When Markets Bleed, Dividends Lead: 2 Stocks With Strong Upside Long-Term
Otis Worldwide Corp and Build-A-Bear Workshop offer attractive long-term dividend growth opportunities amid recent market pullbacks. OTIS remains fundamentally strong, with raised EPS guidance, aggres...
5 Blue-Chip Dividend Compounders I'm Buying On Discount
The current AI investment boom risks creating a bubble, with funding needs outpacing hyperscalers' cash flows and raising concerns of a lost decade for stocks. AI-related stocks have driven market gai...
Resist AI FOMO And Stick With Your Long-Term Plan
AI stocks are getting a lot of hype right now. But history shows that revolutionary technologies almost always become overvalued and overinvested, leading to eventual corrections. Disciplined, long-te...
Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?
Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...
Roundhill Investments Reaches $10 Billion AUM Milestone
Year-to-date inflows have surpassed $5.50 billion , 25th highest amongst all U.S. ETF sponsors NEW YORK , Nov. 6, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative finan...
Move Over Nvidia: These ETFs See Amazon As The Next AI Infrastructure Star
The latest stock rally in Amazon.com Inc (NASDAQ:AMZN) is doing more than rewarding shareholders, it is redrawing the ETF map for AI exposure.
A Whirlwind Tour Through Major REIT Earnings Reports (And My Buy List)
AI-driven tech stocks dominate 2025 returns, leaving dividend and high-yield ETFs lagging due to limited AI exposure. REITs face mixed fortunes: ARE and DOC struggle with life science oversupply, whil...
CHAT: Wealth Building Could Start With This Unique, High-Growth ETF
Roundhill Generative AI & Technology ETF offers unique, high-conviction exposure to AI-driven growth, making it a compelling core holding for long-term investors. CHAT stands out with 74% technology s...
5 Dividend Stocks I Can't Wait To Buy In October (Plus Macro Update)
The US stock market is highly concentrated, with technology and tech-related stocks now comprising about 55% of total market cap. This concentration justifies higher valuation multiples for SPY, as te...
Wealthy investors tap ETFs for three hot assets, according to Goldman Sachs
A new Goldman Sachs report reveals how family offices, a collection of the world's wealthy, are investing in hot areas including gold, cryptocurrency and artificial intelligence.
Why Over 40% Of My Dividend Portfolio Is In This One Sector
The article highlights the divide between affluent and paycheck-to-paycheck American consumers, emphasizing that affluent spending drives economic resilience. AI-related stocks are powering market gai...
CHAT: A High-Risk, Speculative Buy On The AI Infrastructure Supercycle
I rate CHAT ETF a speculative Buy for high-risk, multi-year investors seeking pure-play exposure to the AI infrastructure CapEx supercycle and Agentic AI adoption. CHAT has delivered top-tier returns,...
CHAT: AI Technology Investment Strategy For Long-Term Capital Growth
CHAT is an actively managed investment strategy designed to provide investors with exposure to AI technology companies, including AI development, cloud infrastructure, and semiconductors, amongst othe...
Peak Humans: The Megatrend No One Is Talking About (Yet)
Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...
Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback
Tech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultima...
6 Stocks I'm Buying As Tariffs Weigh Down The Economy (Chart Storm!)
Inflation is in a tug of war: Disinflationary housing offsets inflationary tariffs, but tariffs will increasingly push consumer prices higher over the next year. The economy and stock market are both ...
6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance
Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid project...
5 Stocks I'm Buying As Retail Investors Take Over The Market
Retail-driven meme stock mania is back, echoing 2021's irrational exuberance, with surges in fundamentally weak, heavily shorted stocks. Market leadership is shifting from the "Magnificent 7" to the "...
Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...