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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 1.92% as of Jul 13, 2026. It pays $1.68 per share over the trailing twelve months and distributes annually.
Technology
Category
1.92%
Dividend yield
$1.68
0.75%
Expense ratio
2.01B
Assets
110.01%
1Y return
CHAT chart
1M
3M
1Y
5Y
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CHAT returns
| YTD | 57.97% |
| 1Y | 110.01% |
| 3Y | 49.10% |
| 1Y volatility | 39.59% |
| 3Y volatility | 30.96% |
| Sharpe ratio | 1.41 |
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 7.29% | |
Communication Services 5.53% | |
Technology 4.67% | |
Technology 3.98% | |
Technology 3.50% | |
Communication Services 3.02% | |
Technology 2.92% | |
Technology 2.74% | |
Communication Services 2.67% | |
Consumer Cyclical 2.62% |
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