CHAT

Roundhill Generative AI & Technology ETF

76.44

Oct 22 • 3:59 PM ET -4.78 (-5.89%)

77.80

Aftermarket • 7:30 PM ET +1.36 (1.78%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.68 (2.20%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	May 18, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-13.64%
SMA50	-13.95%
SMA200	-4.34%

Return% 1Y	31.01%
Return% 3Y	44.54%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	-0.90%
Flows% YTD	27.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.71B
NAV/sh
52W High	105.20 -27.34%
52W Low	55.52 37.68%
Volatility	3.25% 2.37%
ATR (14)	2.92
RSI (14)	28.99
Beta	1.90
Rel Volume	1.59
Avg Volume	380.79K
Volume	605,225

Perf Week	-8.22%
Perf Month	-17.37%
Perf Quarter	-7.75%
Perf Half Y	-0.93%
Perf YTD	29.65%
Perf Year	22.52%
Perf 3Y	192.54%
Perf 5Y	-
Perf 10Y	-
Prev Close	81.22
Price	76.44
Change %	-5.89%

Sep-15-26 10:34AM	Roundhill Generative AI & Technology ETF (CHAT) Earns 5-Star Morningstar Rating (PR Newswire)
Jun-25-26 06:44PM	Best AI ETFs Compared: CHAT vs BOTZ vs AIS (2026) (etf.com)
Mar-09-26 03:57PM	The Off-the-Radar Dividend ETFs Quietly Outperforming Everything in Your Portfolio (24/7 Wall St.)
Mar-03-26 05:18AM	The AI Conversation ETF Thats Outpacing the Nasdaq Right Now (24/7 Wall St.)
Jan-28-26 10:50AM	1 No-Brainer Artificial Intelligence (AI) ETF to Confidently Buy With $70 in 2026 (Motley Fool)
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Jan-27-26 05:05PM	EXCLUSIVE: Trump 'Amplified' Several Investing Themes - ETF CEO Picks 3 Sectors Benefitting The Most (Benzinga)
Jan-22-26 02:58PM	EXCLUSIVE: The Real Reason EV And AI ETFs Are Whipsawing Has Nothing To Do With Tariffs (Benzinga)
Jan-20-26 08:49AM	Beyond the Hype: Top ETFs to Buy as AI Shifts Into a Long-Term Growth Phase (Zacks)
Jan-19-26 02:33AM	'Big Short' Investor Michael Burry Sides With Ben Affleck On AI Critique, Calls It Fundamentally 'Not Reliable' (Benzinga)
Jan-14-26 12:23PM	Nvidia-Eli Lilly Tie-Up Shows Why AI Drug Discovery Is The Next ETF Battleground (Benzinga)
11:04AM	3 AI ETFs Underperforming the S&P 500 That Are Set to Surge 26% or More (Motley Fool)
Jan-13-26 11:35AM	Buy These 3 AI ETFs Now: They Could Be Worth $15 Million in 30 Years (Motley Fool)
Jan-11-26 11:32AM	EXCLUSIVE: Why The AI ETFs Trade Is Entering A More Difficult Phase (Benzinga)
Jan-05-26 12:47PM	5 AI and Robotics ETFs for 2026s Investment Supercycle (24/7 Wall St.)
Jan-03-26 09:12AM	Roundhills AI ETF Rips 45% Higher As The AI Buildout Continues In 2026 (24/7 Wall St.)
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Dec-23-25 04:27AM	2 Artificial Intelligence ETFs to Confidently Buy Heading Into 2026 (Motley Fool)
Dec-22-25 11:00AM	M&A: An Overlooked ETF Investing Zone of AI Boom? (Zacks)
Dec-18-25 12:50PM	3 Best AI ETF Picks for 2026 (Motley Fool)
Dec-14-25 09:13AM	3 Artificial Intelligence ETFs to Buy With $100 and Hold Forever (Motley Fool)
Dec-13-25 06:51AM	1 No-Brainer Artificial Intelligence (AI) ETF to Confidently Buy With $70 for 2026 (Motley Fool)
Dec-11-25 01:40PM	The Secret to 200% Growth: It's Not a Stock, It's This AI ETF (Motley Fool)
Dec-06-25 07:35AM	This AI ETF Could Dominate for Decades to Come (Motley Fool)
Dec-01-25 05:34PM	Diversify Your Portfolio: These 5 AI ETFs Could Surge 200% by 2030 (Motley Fool)
Nov-17-25 09:00PM	What Are the 10 Best-Performing Artificial Intelligence (AI) ETFs of 2025? (Motley Fool)
Nov-14-25 04:47AM	1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $70 During the Nasdaq Bull Market (Motley Fool)
Nov-12-25 11:00AM	Is SoftBank's Nvidia Stake Sale a Strategic Shift? AI ETF Theme Wins (Zacks)
10:00AM	Consumers Cautious in Holiday Season: ETFs to Win/Lose (Zacks)
Nov-06-25 12:43PM	AI ETF Helps Roundhill Double in Size to $10 Billion. It's 'Only the Beginning,' Says CEO. (Barrons.com)
09:00AM	Roundhill Investments Reaches $10 Billion AUM Milestone (PR Newswire)
Oct-27-25 07:30AM	The Best ETFs for Artificial Intelligence (AI) Exposure (Motley Fool)
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Oct-15-25 04:49AM	1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $65 Ahead of 2026 (Motley Fool)
Oct-14-25 12:01PM	Broadcom-OpenAI Deal Boosts AI Growth Prospects: Tech ETFs in Focus (Zacks)
Oct-10-25 05:15PM	Could Buying $10,000 of This Generative Artificial Intelligence (AI) ETF Make You a Millionaire? (Motley Fool) -5.11%
12:31PM	Prediction: The Roundhill Generative AI & Technology ETF Will Soar Over the Next 8 Years. Here's the No. 1 Reason Why. (Motley Fool)
Oct-03-25 08:00AM	M&A Deals Thriving in 2025: ETFs in Focus (Zacks)
Oct-01-25 02:04PM	AI Stocks: Bubble or Boom Ahead? (Zacks)
Sep-18-25 07:00AM	Fed Cuts Rates & Hints at Two More Cuts in 2025: ETFs to Play (Zacks)
Sep-09-25 04:18AM	2 Artificial Intelligence (AI) ETFs to Confidently Buy Heading Into 2026 (Motley Fool)
Aug-20-25 11:32AM	Crypto ETFs have 'a lot of things going for them' (Yahoo Finance Video)
04:57AM	1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $60 During the Nasdaq Bull Market (Motley Fool)
Aug-13-25 07:00AM	Roundhill Investments Surpasses $6 Billion AUM Milestone (PR Newswire)
Jul-31-25 11:30AM	Meta, Microsoft Spark $500B Rally in AI Leaders and ETFs (Zacks)
Jul-15-25 04:07AM	1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the New Nasdaq Bull Market (Motley Fool)
Jun-01-25 04:29AM	1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull Market (Motley Fool)
May-30-25 10:00AM	5 Sector ETFs That Beat the Market in May (Zacks)
May-14-25 08:00AM	3 AI ETFs Tapping Into the Heart of the AI Revolution (MarketBeat)
Apr-17-25 06:20AM	Will Tariffs Really Boost Reshoring? ETF Areas in Focus (Zacks)
Apr-03-25 10:44PM	CHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To Hold (Seeking Alpha) -6.94% -6.44%
04:47AM	1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Sell-Off (Motley Fool)
Mar-29-25 05:19AM	Is the Roundhill Generative AI & Technology ETF a Millionaire Maker? (Motley Fool)
Jan-16-25 08:30AM	Roundhill Investments Surpasses $4 Billion AUM Milestone (PR Newswire)
Sep-19-24 05:28PM	AI ETF That Aims to Invest Like Buffett Picks META, NVDA (etf.com)
Sep-16-24 08:30AM	Roundhill Investments Surpasses $2 Billion AUM Milestone (PR Newswire)
Jun-18-24 12:30PM	AI and Robotics ETF (CHAT) Hits New 52-Week High (Zacks)
May-22-24 08:00AM	Nvidia's Earnings Will Pace AI, Semiconductor ETFs (etf.com)
May-09-24 09:00AM	Roundhill Investments Reaches $1 Billion AUM Milestone (PR Newswire)
Apr-10-24 12:47PM	Roundhill Names Dave Mazza Chief Executive (etf.com)
Feb-23-24 08:30AM	Roundhill Generative AI ETF (NYSE Arca: CHAT) Reaches $100 Million AUM Milestone (PR Newswire)
Jan-26-24 04:00AM	Roundhill Bitcoin Covered Call Strategy ETF (CBOE: YBTC) Declares January Distribution (PR Newswire)
Oct-25-23 03:24PM	Why ETFs are an 'attractive' way to play AI: Strategist (Yahoo Finance Video)
Aug-23-23 09:01AM	Roundhill Investments Launches Global Luxury ETF (NYSE Arca: LUXX) (PR Newswire)
Aug-01-23 10:42AM	Seeing more interest in AI than metaverse: Strategist (Yahoo Finance Video)
Jul-12-23 12:02PM	ETFs: Investors tilting portfolios back to equities, expert explains (Yahoo Finance Video)
Jun-04-23 05:30AM	ETF Providers Rush to Tap Into AI Investing Craze (The Wall Street Journal)
Jun-03-23 09:00AM	How to Be Smart About Artificial-Intelligence ETFs (The Wall Street Journal)
May-26-23 09:03AM	CHAT ETF - Options Listed for Trading (PR Newswire)
May-18-23 08:25AM	Roundhill Investments Launches Generative AI & Technology ETF (NYSE Arca: CHAT) (PR Newswire)

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Roundhill Generative AI & Technology ETF seeks long-term capital appreciation. 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.

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CHAT

Roundhill Generative AI & Technology ETF

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