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Roundhill Generative AI & Technology ETF (CHAT)

75.11 -6.00 (-7.40%)
As of 12:41:43 PM EDT. Market Open.
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CHAT is an actively managed ETF focused on generative artificial intelligence and technology companiesacross the AI value chain. Its exposure includes chipmakers, software firms, cloud platforms, and other AI infrastructure providers. CHAT was down 7.45% today, while its assets under management stood at $1.9 billionand its distribution yield was 1.83%as of October 30, 2026.

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  • Previous Close 81.11
  • Open 76.54
  • Bid 74.92 x 10000
  • Ask 75.06 x 100000
  • Day's Range 74.95 - 76.74
  • 52 Week Range 55.52 - 105.20
  • Volume 241,152
  • Avg. Volume 328,487
  • Net Assets 1.91B
  • NAV 81.05
  • PE Ratio (TTM) 19.28
  • Yield 1.83%
  • YTD Daily Total Return 41.23%
  • 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 10/28/2026. Category is Technology.

YTD Return

CHAT
41.23%
Category
13.51%

1-Year Return

CHAT
27.79%
Category
54.99%

3-Year Return

CHAT
49.99%
Category
27.86%

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