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Roundhill Generative AI & Technology ETF (CHAT)

74.87 -0.46 (-0.61%)
As of 11:55:21 AM EST. Market Open.
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CHAT is the Roundhill Generative AI & Technology ETF, with exposure across companies linked to generative artificial intelligence and related technology. Recent coverage highlighted Nvidia and AMD committing $4 billionto Meta’s artificial-intelligence infrastructure effort, while broader reporting cited large hyperscaler spending and uneven returns across AI companies. CHAT had $1.9 billion in assets under managementas of November 2, 2026, and a 1.83% distribution yield. Its latest regular-session move was down 0.44%.

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  • Previous Close 75.33
  • Open 76.45
  • Bid 74.92 x 90000
  • Ask 74.96 x 60000
  • Day's Range 74.85 - 76.45
  • 52 Week Range 55.52 - 105.20
  • Volume 200,059
  • Avg. Volume 323,956
  • Net Assets 1.91B
  • NAV 75.84
  • PE Ratio (TTM) 19.22
  • 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

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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%

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