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Roundhill Generative AI & Technology ETF (CHAT)

89.56 +2.72 (+3.13%)
At close: September 4 at 4:00:00 PM EDT
89.69 +0.13 (+0.15%)
Overnight: 9:26:19 PM EDT
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  • Previous Close 86.84
  • Open 87.78
  • Bid 86.75 x 50000
  • Ask 89.56 x 50000
  • Day's Range 87.70 - 89.67
  • 52 Week Range 55.42 - 105.20
  • Volume 243,664
  • Avg. Volume 535,270
  • Net Assets 1.83B
  • NAV 88.87
  • PE Ratio (TTM) 24.57
  • Yield 1.92%
  • YTD Daily Total Return 51.90%
  • Beta (5Y Monthly) 2.04
  • 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

1.83B

Net Assets

2023-05-17

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Technology.

YTD Return

CHAT
51.90%
Category
13.51%

1-Year Return

CHAT
72.25%
Category
54.99%

3-Year Return

CHAT
46.82%
Category
27.86%

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