CHAT ETF Price & Analysis
CHAT ETF Chart & Stats
$62.53
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Market closed
$62.53
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Day’s Range― - ―
52-Week Range$28.96 - $68.12
Previous Close$62.53
VolumeN/A
Average Volume (3M)327.37K
AUM1.10B
NAV65.26
Expense Ratio0.75%
Holdings Count43
Beta1.63
Inception DateMay 18, 2023
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(2.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume307,726
30 Day Avg. Volume327,366
AlphaN/A
ETF Overview
Roundhill Generative AI & Technology ETF
The Roundhill Generative AI & Technology ETF (ticker: CHAT) is an innovative investment vehicle designed to capitalize on the burgeoning advancements within the realm of artificial intelligence and robotics. As a sector-focused fund, CHAT is strategically positioned within the thematic niche of Robotics & AI, targeting the cutting-edge developments in generative AI technologies. This ETF offers investors exposure to a curated portfolio of companies at the forefront of AI innovation, encompassing a wide array of applications from autonomous systems to machine learning platforms. By investing in CHAT, stakeholders gain the opportunity to participate in the growth potential of a rapidly evolving industry that is poised to transform various sectors through revolutionary technological breakthroughs. Whether you're an investor eager to explore the future of AI or seeking to diversify your portfolio with a focus on transformative tech, the Roundhill Generative AI & Technology ETF stands out as a compelling choice.
Roundhill Generative AI & Technology ETF (CHAT) Fund Flow Chart
Roundhill Generative AI & Technology ETF (CHAT) 1 year Net Flows: $573M
CHAT ETF News
CHAT ETF FAQ
What was CHAT’s price range in the past 12 months?
CHAT lowest ETF price was $28.96 and its highest was $68.12 in the past 12 months.
What is the AUM of CHAT?
As of Mar 19, 2026 The AUM of CHAT is 1.10B.
Is CHAT overvalued?
According to Wall Street analysts CHAT’s price is currently Undervalued.
Does CHAT pay dividends?
CHAT pays a Notavailable dividend of $1.681 which represents an annual dividend yield of 2.69%. See more information on CHAT dividends here
How many shares outstanding does CHAT have?
Currently, no data Available
Which hedge fund is a major shareholder of CHAT?
Among the largest hedge funds holding CHAT’s share is WJ Wealth Management, LLC. It holds CHAT’s shares valued at N/A.
CHAT ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class A
6.56%
MiniMax Group, Inc
6.33%
Nvidia Corporation
6.29%
Knowledge Atlas Technology Joint Stock Company Limited Class H
5.17%
SK hynix Inc.
4.22%
Microsoft
4.19%
Samsung Electronics Co., Ltd.
4.03%
Amazon.Com, Inc.
3.84%
Micron Technology
3.58%
Advanced Micro Devices, Inc.
3.02%
Total46.17%
See All Holdings