CHAT ETF: Roundhill Generative AI & Technology ETF - Price, Holdings & Analysis
Roundhill Generative AI & Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Generative AI & Technology ETF
What is the current price of CHAT?
The latest CHAT price is $63.32. The 52-week range is $28.96–$68.12. CHAT has returned 82.1% 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 Equitys in the ETF Screener.
Does CHAT pay dividends?
Yes, CHAT pays a 2.61% 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 Alphabet Inc (7.2%), NVIDIA Corporation (6.6%), Knowledge Atlas Technology Joint Stock Company Limited (5.7%) (combined weight: 19.5%). 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, $1.08B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.