Yahoo
NYSEArca - Nasdaq Real Time Price USD

Roundhill Generative AI & Technology ETF (CHAT)

75.43 +0.14 (+0.18%)
As of 9:46:05 AM EST. Market Open.
Trade CHAT on Coinbase
Chart Range Bar
Loading chart for CHAT

What's happening with CHAT?

10m ago
Powered by Yahoo Scout

CHAT is an actively managed ETF focused on 25 to 50 global companies across the generative-AI technology stack. Recent coverage centered on Nvidia and AMD committing $4 billion to Meta’s AI infrastructure effort, linking major chipmakers and platform companies within the fund’s theme. CHAT had $1.9 billion in assetsand a 1.83% distribution yieldas of November 2, 2026, while its latest regular-session move was down 0.43%.

Powered by Yahoo Scout
  • Previous Close 75.29
  • Open 76.45
  • Bid 75.42 x 60000
  • Ask 75.85 x 70000
  • Day's Range 74.85 - 76.45
  • 52 Week Range 55.52 - 105.20
  • Volume 66,403
  • Avg. Volume 323,956
  • Net Assets 1.91B
  • NAV 75.84
  • PE Ratio (TTM) 19.36
  • Yield 1.83%
  • YTD Daily Total Return 27.76%
  • Beta (5Y Monthly) 2.02
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Roundhill Investments

Fund Family

Technology

Fund Category

1.91B

Net Assets

2023-05-17

Inception Date

Performance Overview

View More

Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

CHAT
27.76%
Category
13.51%

1-Year Return

CHAT
15.57%
Category
54.99%

3-Year Return

CHAT
44.19%
Category
27.86%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: