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Roundhill Investments - Generative AI & Technology ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Generative AI & Technology ETF (CHAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCHAT
CHAT
Roundhill Investments - Generative AI & Technology ETF
CHAT
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  3. Roundhill Investments - Generative AI & Technology ETFCHATETF
Roundhill Investments - Generative AI & Technology ETF Logo

Roundhill Investments - Generative AI & Technology ETF

ETF
🇺🇸CHAT•AMEX•Equity

Your view on CHAT

Roundhill Investments - Generative AI & Technology ETF Logo

Roundhill Investments - Generative AI & Technology ETF

ETFRoundhill Investments
🇺🇸CHAT•AMEX•Equity
AUM (USD)$1.87B
Expense Ratio0.75%
Holdings52

Sentiment

AUM (USD)

$1.87B

Expense Ratio

0.75%

Holdings

52

Sentiment

CHAT
Roundhill Investments - Generative AI & Technology ETF
CHAT

Overview for Roundhill Investments - Generative AI & Technology ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2023
Domicile
US
Website
roundhillinvestments.com/etf/chat
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2023
Domicile
US
Website
roundhillinvestments.com/etf/chat
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2023
Domicile
US
Website
roundhillinvestments.com/etf/chat

About this fund

Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generati…

CHAT Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$1.87B

Fund Details

NAV$90.68 USD
Holdings52
Average Volume624.2K
Inception DateMay 18, 2023
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS88636J6001
CUSIP88636J600
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.87B

NAV

$90.68 USD

Holdings

52

Average Volume

624.2K

Inception Date

May 18, 2023

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US88636J6001

CUSIP

88636J600

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.87B

NAV

$90.68 USD

Holdings

52

Average Volume

624.2K

Inception Date

May 18, 2023

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US88636J6001

CUSIP

88636J600

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CHAT?

Roundhill Investments - Generative AI & Technology ETF (CHAT) is a Equity fund from Roundhill Investments, listed since 2023, with $1.9B in assets under management, a 0.75% expense ratio, a NAV of $90.68 USD.

What's in CHAT? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA6.99%
Alphabet Inc GOOGL5.30%
SK hynix Inc 000660.KS4.22%
Microsoft Corp MSFT3.72%
ASML Holding NV ASML3.41%
Advanced Micro Devices Inc AMD3.33%
Astera Labs Inc ALAB3.22%
Amazon.com Inc AMZN3.18%
Micron Technology Inc MU3.04%
Nebius Group NV NBIS2.95%

CHAT sector breakdown

  • Technology 76.77%
  • Communication Services 14.95%
  • Consumer Cyclical 4.69%
  • Industrials 3.58%

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