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CHAT
(NYSEARCA)
Roundhill Generative AI & Technology ETF
$86.69-- (--)
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OverviewHoldingsDividendsHistorical

CHAT ETF: Roundhill Generative AI & Technology ETF - Price, Holdings & Analysis

Roundhill Generative AI & Technology ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$85.07 - $87.04
52-Week High$105.20
52-Week Low$49.01
Open$85.27
Volume373.68K
Average Volume (3M)642.12K
Assets (AUM)2.01B
Expense Ratio0.75%
Total Holdings45
Inception DateMay 16, 2023
1 Day Change-5.30%
1 Month Change-18.18%
6 Month Change35.70%
YTD Change38.65%
1 Year Change67.76%
52-Week Change67.96%
50-Day MA$92.06
200-Day MA$71.11
RSI37.69
Stochastic %K16.40
Stochastic %D12.46
Annual Dividend$1.68
Dividend Yield2.01%
Last Dividend Ex-DateDec 30, 2026

Frequently Asked Questions About Roundhill Generative AI & Technology ETF

What is the current price of CHAT?

The latest CHAT price is $86.69. The 52-week range is $49.01–$105.20. CHAT has returned 68.0% over the past 52 weeks.

What is the expense ratio for CHAT?

CHAT's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CHAT pay dividends?

Yes, CHAT pays a 2.01% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of CHAT?

CHAT's largest holdings are NVIDIA Corporation (6.7%), SK Hynix Inc (6.2%), Micron Technology, Inc (5.9%) (combined weight: 18.7%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.

How does CHAT compare to similar ETFs?

Compare CHAT (0.75% expense ratio, $2.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.