Roundhill Generative AI & Technology ETF
CHAT
Closed
$92.06
Closed
-(-)
At close
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About
CHAT was created on 2023-05-18 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2140.58m in AUM and 46 holdings. CHAT 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.
Company
Roundhill
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US88636J6001
Website
Key stats
Open
$90.15
Volume
775.89K
AUM
$1.99B
Prev. close
$92.39
Expense ratio
0.75%
P/E
39.28
$89.37
Day’s Range
$93.92
$57.66
52W Range
$105.20
What’s in the fund
4
Total sectors
Information Technology
72.72%
Communication Services
15.74%
Consumer Discretionary
2.17%
Others
9.37%
Returns
Performance
_
Difference
_
Roundhill Generative AI & Technology ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$1.68
Div. Yield
1.87%
Div. Growth YoY
-
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