Roundhill Generative AI & Technology ETF
CHAT
NYSE Arca
| Weiss Ratings | CHAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CHAT - NYSE Arca | Click to Compare |
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| Price | $79.03 | |||
| Company Info | CHAT - NYSE Arca | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Qiao Duan (3), William N. Hershey (3), Timothy Maloney (3), 3 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | CHAT - NYSE Arca | Click to Compare |
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| Fund Name | Roundhill Generative AI & Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | CHAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | CHAT - NYSE Arca | Click to Compare |
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| Cash | -0.39% | |||
| Stock | 99.53% | |||
| U.S. Stock | 64.32% | |||
| Non-U.S. Stock | 35.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | CHAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -15.34% | |||
| 30-Day Total Return | -7.85% | |||
| 60-Day Total Return | -7.88% | |||
| 90-Day Total Return | -11.87% | |||
| Year to Date Total Return | 33.34% | |||
| 1-Year Total Return | 28.47% | |||
| 2-Year Total Return | 114.70% | |||
| 3-Year Total Return | 204.32% | |||
| 5-Year Total Return | -- | |||
| Price | CHAT - NYSE Arca | Click to Compare |
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| Closing Price | $95.23 | |||
| 1-Month Low Price | $85.10 | |||
| 1-Month High Price | $95.23 | |||
| 52-Week Low Price | $56.92 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $104.07 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | CHAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $85.18 | |||
| 1-Month High NAV | $94.76 | |||
| 52-Week Low NAV | $56.91 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $103.71 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CHAT - NYSE Arca | Click to Compare |
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| Beta | 2.02 | |||
| Standard Deviation | 32.06 | |||
| Balance Sheet | CHAT - NYSE Arca | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | CHAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 92.00% | |||
| Performance | CHAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 83.76% | |||
| Last Bear Market Total Return | -- | |||