logo
Sign in

CHAT Stock Price, Chart, Stats & News

Roundhill Generative AI & Technology ETF
Save

Roundhill Generative AI & Technology ETF (CHAT) is a dividend-paying ETF with a current dividend yield of 2.20% as of Oct 22, 2026. It pays $1.68 per share over the trailing twelve months and distributes annually.

–
Category
2.20%
Dividend yield
0.75%
Expense ratio
1.66B
Assets
26.99%
1Y return

CHAT chart

CHAT returns

YTD
32.88%
1Y
26.99%
3Y
42.61%
1Y volatility42.66%
3Y volatility31.46%
Sharpe ratio1.30

About

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.

Top 10 CHAT holdings

HoldingOwnership
Technology
7.19%
Communication Services
5.28%
Technology
4.99%
Consumer Cyclical
3.83%
Communication Services
3.73%
Technology
3.60%
Technology
3.25%
Technology
3.25%
Technology
3.10%
Technology
3.03%

Related lists

Similar securities

Based on sector and market capitalization

Report issue