Roundhill Generative AI & Technology ETF logo

Roundhill Generative AI & Technology ETF (CHAT)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
81. 94
-1.79
-2.1378%
$
1.13B Market Cap
- Div Yield
762,405 Volume
$ 83.73
Previous Close
Add Transaction
Day Range
78.61 83.3
Year Range
49.01 105.2
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Summary

CHAT closed today lower at $81.94, a decrease of -2.1378% from yesterday's close, completing a monthly decrease of -13.8109% or -$13.13. Over the past 12 months, CHAT stock gained 35.6847%.
CHAT pays dividends to its shareholders, with the most recent payment made on Dec 30, 2025. The next estimated payment will be in 6 months ago on Dec 30, 2025 for a total of $1.68074.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

CHAT Chart

CHAT: Riding The AI Wave To Continued Outperformance

CHAT: Riding The AI Wave To Continued Outperformance

Roundhill Generative AI & Technology ETF offers concentrated, high-conviction exposure to AI-driven growth, outperforming the S&P 500 and peers since inception. CHAT's actively managed, focused portfolio enables nimble rotation into emerging AI winners, enhancing alpha potential versus passively managed growth ETFs. Recent portfolio changes reflect disciplined management, with removals driven by performance and valuation, maintaining a core focus on direct AI beneficiaries.

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Roundhill Generative AI & Technology ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
2,056 $99,468.75 $178,049.6 $78,580.85 79%
YA
Yinka Akinsola Blue Trust Inc.
1,244 $64,197.4 $107,487.82 $43,290.42 67.43%
Jeff Ameen
Jeff Ameen Spire Wealth Management
1,231 $63,067.35 $109,300.49 $46,233.14 73.31%
JE
Jean Elzayek Householder Group Estate & Retirement Specialist LLC
200 $7,484 $17,431 $9,947 132.91%
EW
Eddie Wilcox Rollins Financial Advisors LLC
3,472 $214,743 $301,768.88 $87,025.88 40.53%

Roundhill Generative AI & Technology ETF (CHAT) FAQ

What is the stock price today?

The current price is $81.94.

On which exchange is it traded?

Roundhill Generative AI & Technology ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CHAT.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 1.13B.

Has Roundhill Generative AI & Technology ETF ever had a stock split?

No, there has never been a stock split.

Roundhill Generative AI & Technology ETF Profile

ARCA Exchange
US Country

Overview

The fund is an actively managed exchange-traded fund (ETF) that leverages the potential of artificial intelligence (AI) by focusing its investments on companies around the globe, including emerging markets, that are pioneering in the generative AI and related technology sectors. With an investment strategy that commits at least 80% of its net assets, in addition to borrowings for investment purposes, towards equity securities in AI and Technology Companies, the fund aims to tap into the rapid growth and transformative potential of the AI industry. It operates under a non-diversified status, meaning it may invest a larger portion of its assets in fewer issuers than a diversified fund.

Products and Services

  • Equity Securities of AI Companies

    Investing predominantly in the shares of companies that are significantly involved in the development, research, and application of artificial intelligence. This includes those working on groundbreaking generative AI technologies, which allow machines to create content and solve problems in ways that were previously thought to require human intelligence.

  • Equity Securities of Technology Companies

    The fund also extends its investment to a broader category of technology companies, encompassing those outside the strict AI field but still integral to the technology and digital innovation sectors. This ensures a comprehensive coverage of the high-growth potential areas within the tech industry.

  • Global Investment Focus

    By not limiting its investment to a specific geographic region, the fund embraces a global approach, including companies from both well-established and emerging markets. This strategy aims to exploit the global nature of technological advancements and the widespread application of AI technologies across different countries and industries.

Contact Information

Address: 154 West 14th Street, 2nd Floor
Phone: 1-855-561-5728