Summary
- Current Price
- As of today, CHAT price is $97.91, up +5.12% in the most recent trading session on
- Current Price vs All-Time High
- CHAT price is currently -6.05% below its historical high of $104.21 set on
- Dividend Yield
- CHAT current TTM dividend yield is 1.72%
- Next Ex-Dividend
- As of today, the next dividend for CHAT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Roundhill Generative AI & Technology ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | roundhillinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 6.87% | |
| NVDA | 6.70% | |
| MSFT | 4.73% | |
| 0100.HK | 4.46% | |
| AMZN | 4.22% | |
| 000660.KS | 4.01% | |
| 2513.HK | 4.01% | |
| 005930.KS | 3.96% | |
| AVGO | 3.36% | |
| AMD | 3.15% | |
| MU | 3.10% | |
| META | 2.95% | |
| 2330.TW | 2.93% | |
| 9984.T | 2.75% | |
| 0700.HK | 2.73% | |
| ANET | 2.71% | |
| AAPL | 2.63% | |
| ASML | 2.58% | |
| PLTR | 2.46% | |
| 9988.HK | 2.46% | |
| ARM | 2.19% | |
| NET | 2.08% | |
| NBIS | 2.02% | |
| SNOW | 1.68% | |
| 9888.HK | 1.65% | |
| ALAB | 1.57% | |
| MDB | 1.48% | |
| 2382.TW | 1.45% | |
| 3231.TW | 1.45% | |
| LITE | 1.38% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $97.91 | ||
| $67.06 | ||
| $83.29 | ||
| - | ||
| - | ||
| - | ||
| 2.14 | ||
| $4.04 | ||
| 54.23 | ||
| 70.18% | ||
| 33.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.68 | ||
| N/A | N/A | |
| 1.72% | ||
| $1.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 56.93% |
| China | 15.75% |
| South Korea | 9.18% |
| Taiwan | 5.84% |
| Netherlands | 5.02% |
| Japan | 2.82% |
| United Kingdom | 2.35% |
| Canada | 0.88% |
| Cayman Islands | 0.81% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.60% |
| Communication Services | 11.84% |
| Consumer Cyclical | 4.22% |
| Industrials | 0.98% |
FAQ
Does CHAT pay dividends?
Yes, the Roundhill Generative AI & Technology ETF does pays dividends, with the most recent payment being $1.68 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CHAT?
As of today, Roundhill Generative AI & Technology ETF includes 46 holdings, with 28 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are Alphabet Inc. (6.87%), NVIDIA Corporation (6.7%) and Microsoft Corporation (4.73%)
What is the current assets under management for CHAT?
Assets under management of Roundhill Generative AI & Technology ETF is $1B
What is CHAT average volume?
Average volume of Roundhill Generative AI & Technology ETF is $88K
What is CHAT expense ratio?
Expense ratio of Roundhill Generative AI & Technology ETF is 0.75%
What is CHAT inception date?
Inception date of Roundhill Generative AI & Technology ETF is May 18, 2023
Data Sources & References
- CHAT Official Website www.roundhillinvestments.com/etf/chat
- CHAT Profile on Yahoo Finance finance.yahoo.com/quote/CHAT