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Roundhill Generative AI & Technology (CHAT)

AI and robotics ETF · Roundhill · NYSE ARCA · 48 holdings
$76.44 ▼ -4.78 (5.89%)
At close · USD · Volume 602,844
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$55.52 – $105.20
Day's range
$75.90 – $78.96
1-year total return
+26.0%

CHAT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CHAT fund facts

FundRoundhill Generative AI & Technology ETF
TickerCHAT · NYSE ARCA
Issuer (by our rules)Roundhill
Category (by our rules)AI and robotics
Expense ratio0.75%
Holdings48
Net assets (fund, SEC)$1.8B
Yield (last 12 months)2.20%
DistributionsAnnual
52-week range$55.52 – $105.20
Average volume (3 months)383,326
First price in our data18 May 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−19.0%
3 months
−12.4%
6 months
−2.5%
Year to date
+29.7%
1 year
+26.0%
3 years a year
+44.4%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
41.7%
Largest drop, last year
−28.3%
Largest drop in our data
−31.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.75% a year

On $10,000 invested that is about $75 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.68 USD
Yield on today's price
2.20%
Frequency
Annual
Latest ex-date
29 Dec 2025
Full CHAT dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CHAT top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 6.43%
2 Alphabet Inc 5.92%
3 Broadcom Inc AVGO 4.31%
4 SK hynix Inc 4.18%
5 Advanced Micro Devices Inc AMD 3.39%
6 Samsung Electronics Co Ltd 3.31%
7 Micron Technology Inc MU 3.22%
8 Nebius Group NV 2.92%
9 Amazon.com Inc AMZN 2.81%
10 Microsoft Corp MSFT 2.78%
The top 10 make up 39.3% of the fund, out of 48 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 43% of CHAT by weight (19 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 55 out of 100.

Undervalued 4%Fair 76%Overvalued 21%
Information Technology 85%Consumer Discretionary 7%Communication Services 5%Industrials 4%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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CHAT: frequently asked questions

What is CHAT?

CHAT is the Roundhill Generative AI & Technology ETF, issued by Roundhill, listed on NYSE ARCA. By our rules it is classed as "AI and robotics". Its latest SEC filing lists 48 holdings.

What is the expense ratio of CHAT?

CHAT charges 0.75% a year, according to its prospectus filed with the SEC on 25 Aug 2025. On $10,000 that is about $75 a year in fund costs.

Does CHAT pay dividends?

Yes. CHAT paid 1.68 per share over the last 12 months, annual, a trailing yield of 2.20% on today's price. The latest ex-dividend date was 29 Dec 2025.

What does CHAT hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (6.4%), Alphabet Inc (5.9%), Broadcom Inc (4.3%). The top 10 together make up 39.3% of the fund.

How has CHAT performed?

Total return including distributions to 22 Oct 2026: 1 year +26.0%, 3 years +44.4% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside CHAT?

We score 43% of the fund by weight (19 stocks) with our X-Ray Score: the weighted average is 55 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.