Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $2.01B |
| Expense Ratio | 0.75% |
| PE Ratio | 39.38 |
| Shares Out | 21.80M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 67.68% |
| 1-Year Return | +96.29% |
| Volume | 577,414 |
| Open | 93.82 |
| Previous Close | 97.78 |
| Day's Range | 92.80 - 94.91 |
| 52-Week Low | 47.59 |
| 52-Week High | 105.20 |
| Beta | 1.86 |
| Holdings | 46 |
| 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
43.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.39% |
| SK hynix Inc. | 000660 | 5.10% |
| Alphabet Inc. | GOOGL | 5.04% |
| Knowledge Atlas Technology Joint Stock Company Limited | 2513 | 4.68% |
| Broadcom Inc. | AVGO | 4.06% |
| Advanced Micro Devices, Inc. | AMD | 4.00% |
| Micron Technology, Inc. | MU | 3.99% |
| Nebius Group N.V. | NBIS | 3.67% |
| Samsung Electronics Co., Ltd. | 005930 | 3.59% |
| Astera Labs, Inc. | ALAB | 2.81% |
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