Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHATRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHAT chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $1.91B
- Dividend yield
- 1.83%
- Holdings
- 10
- Inception
- May 17, 2023
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Technology
- 52-week range
- 55.52 – 105.20
- Volume / Avg
- 171.25K / 390.88K
- Beta
- —
- Previous close
- 91.40
CHAT ETF today
The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund from Roundhill Investments in the Technology category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $1.91 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.92% of assets, and the top 10 positions make up 39.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.83% ($0.00 per share annually). CHAT launched on May 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CHAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.92% |
| 2 | GOOGLAlphabet Inc Class A | 5.45% |
| 3 | 000660.KQSK hynix Inc | 4.19% |
| 4 | MSFTMicrosoft Corp | 3.76% |
| 5 | ASMLASML Holding NV ADR | 3.44% |
| 6 | AMDAdvanced Micro Devices Inc | 3.34% |
| 7 | ALABAstera Labs Inc | 3.27% |
| 8 | AMZNAmazon.com Inc | 3.27% |
| 9 | MUMicron Technology Inc | 3.15% |
| 10 | NBISNebius Group NV Shs Class-A- | 3.10% |
Top 10 holdings: 39.9% of assets.
CHAT performance
1 week
-2.72%
CHAT price return, excluding dividends.
ETFs similar to CHAT
CHAT news
All CHAT newsCHAT ETF FAQ
What is the CHAT price today?
CHAT last traded at $92.22 as of Oct 9, 4:00 PM EDT, up 0.90% on the day.
What is CHAT's expense ratio?
CHAT has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are CHAT's top holdings?
CHAT's largest holdings are NVIDIA Corp (6.92%), Alphabet Inc Class A (5.45%), SK hynix Inc (4.19%), Microsoft Corp (3.76%), ASML Holding NV ADR (3.44%). The top 10 make up 39.9% of the fund.
Does CHAT pay a dividend?
Yes. CHAT has a trailing dividend yield of 1.83%.
How big is CHAT?
CHAT has about $1.91 billion in assets under management spread across 10 holdings.