CHAT — Roundhill Investments - Generative AI & Technology ETF price, holdings and performance

Roundhill Investments - Generative AI & Technology ETF

Roundhill Investments - Generative AI & Technology ETF (AMEX: CHAT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.08
+4.78+5.60%
OverviewShort InterestFilings
CHATRoundhill Investments - Generative AI & Technology ETF·AMEX
90.08+5.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y75.73%Total Holdings52Perf Week3.83%
SponsorRoundhill InvestmentsETF TypeTagssectorReturn% 3Y43.07%AUM$1.78BPerf Month-3.93%
Fund FamilyBond TypeTagsAIReturn% 5Y-NAV/shPerf Quarter7.57%
Index-Average MaturityTagsthematicReturn% 10Y52W High111.10 -18.92%Perf Half Y38.05%
Index WeightingCommodity TypeTags-Return% SI52W Low52.16 72.71%Perf YTD44.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.69% 3.49%Perf Year65.50%
Dividend TTM1.68 (1.87%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.28Perf 3Y191.13%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.06Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.34Perf 10Y-
Expense0.75%Growth/ValueSMA200.35%Flows% 3YRel Volume1.05Prev Close85.30
Inverse/LeveragedMarket CapSMA50-6.61%Flows% 5YAvg Volume753.20KPrice90.08
IPO DateMay 18, 2023Option/ShortYes / YesSMA20018.21%52W Range %64%Volume792,757Change5.60%
Holdings Breakdown
View Holdings as
Stocks
78.9%Technology
15.2%Communication Services
3.6%Industrials
2.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:54AM
AIS: A Primer On The VistaShares Artificial Intelligence Supercycle ETFSeekingAlpha
Aug-03-26
Aug-03-2601:06PM
After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock247wallst.com
Jul-27-26
Jul-27-2606:54AM
Tech Sell-Off: 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $85 and Hold for the Long Termfool.com
Jul-17-26
Jul-17-2603:49PM
Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Spaceetftrends.com
Jul-16-26
Jul-16-2602:15AM
Mira Murati Unveils Open-Weight AI Model as Alex Karp, Satya Nadella Warn Companies Are Giving Away Their IPBenzinga
Jul-13-26
Jul-13-2604:15AM
The SPCX IPO And Why The U.S. ETF Marketplace And Its Index Providers Will Never Be The SameSeekingAlpha
Jul-09-26
Jul-09-2606:08PM
Which Is the Better Artificial Intelligence ETF, Roundhill's CHAT or iShares' IYW?fool.com
Jul-04-26
Jul-04-2609:15AM
SOXX vs. CHAT ETF: Semiconductor Chips Beat AI Softwarefool.com
Jul-03-26
Jul-03-2607:15AM
2 Income Stocks To Tap Into The AI CapEx MegatrendSeekingAlpha
Jul-02-26
Jul-02-2602:26PM
Dan Ives Exits Wedbush: The New AI ETF Power Vacuumetftrends.com
Jul-01-26
Jul-01-2607:30AM
CHAT: Riding The AI Wave To Continued Outperformanceseekingalpha.com
Jun-30-26
Jun-30-2607:45AM
State Street Tech ETF Faces Off With Roundhill Generative AI Fundfool.com
Jun-25-26
Jun-25-2610:44PM
Best AI ETFs Compared: CHAT vs BOTZ vs AIS (2026)Yahoo
Jun-22-26
Jun-22-2604:00PM
US Economy Looking Like Goldilocks: ETF Areas Likely to GainYahoo
Jun-21-26
Jun-21-2609:50PM
3 Stocks To Play The AI And Data Center BoomSeekingAlpha
Fund

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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