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
89.82
+1.44+1.63%
CHATRoundhill Investments - Generative AI & Technology ETF·AMEX
89.82+1.63%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y52.03%Total Holdings52Perf Week0.77%
SponsorRoundhill InvestmentsETF TypeTagssectorReturn% 3Y48.46%AUM$1.83BPerf Month2.34%
Fund FamilyBond TypeTagsAIReturn% 5Y-NAV/shPerf Quarter-12.23%
Index-Average MaturityTagsthematicReturn% 10Y52W High105.20 -14.62%Perf Half Y37.72%
Index WeightingCommodity TypeTags-Return% SI52W Low55.52 61.78%Perf YTD52.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.68% 1.67%Perf Year48.96%
Dividend TTM1.68 (1.87%)ESG TypeTags-Flows% 3M60.17%ATR (14)2.48Perf 3Y219.08%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD92.09%RSI (14)54.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.38Perf 10Y-
Expense0.75%Growth/ValueSMA202.49%Flows% 3YRel Volume0.58Prev Close88.38
Inverse/LeveragedMarket CapSMA503.14%Flows% 5YAvg Volume481.60KPrice89.82
IPO DateMay 18, 2023Option/ShortYes / YesSMA20017.49%52W Range %69%Volume280,906Change1.63%
Holdings Breakdown
View Holdings as
Stocks
76.8%Technology
14.9%Communication Services
4.7%Consumer Cyclical
3.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-12-26
Sep-11-26
Sep-10-26
Sep-03-26
Sep-02-26
Sep-02-2611:36PM
Aug-27-26
Aug-27-2603:19PM
Aug-26-26
Aug-25-26
Aug-23-26
Aug-19-26
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.