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CHAT Stock Price, Chart, Stats & News
Roundhill Generative AI & Technology ETF
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Roundhill Generative AI & Technology ETF (CHAT) is a dividend-paying ETF with a current dividend yield of 2.30% as of Nov 12, 2026. It pays $1.68 per share over the trailing twelve months and distributes annually.
Technology Equity
Category
2.30%
Dividend yield
$1.68
0.75%
Expense ratio
1.47B
Assets
12.46%
1Y return
CHAT chart
CHAT returns
| YTD | 19.22% |
| 1Y | 12.46% |
| 3Y | 34.78% |
| 1Y volatility | 49.42% |
| 3Y volatility | 34.28% |
| Sharpe ratio | 1.17 |
About
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region.
Top 10 CHAT holdings
| Holding | Ownership |
|---|---|
Technology 7.22% | |
Communication Services 6.39% | |
Technology 6.07% | |
Consumer Cyclical 5.52% | |
Communication Services 4.73% | |
Technology 4.09% | |
Technology 3.59% | |
Technology 3.58% | |
Technology 3.39% | |
Technology 3.33% |
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