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    Roundhill Generative AI & Technology ETF (CHAT)

    Sector Equity • Technology

    $83.25
    -1.37 (-1.62%)

    Market Cap: $1.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.02%
    Forward Annual Dividend$1.68
    FrequencyAnnual
    Pay MonthsDec

    Roundhill Generative AI & Technology ETF (CHAT)

    Technology • USA

    Net Assets (AUM)$1.00B
    Expense Ratio0.7500%
    Forward Yield2.02%
    Portfolio Turnover92.00%
    Inception DateMay 17, 2023

    Sector Allocations

    Information Technology52.6%
    Communication Services11.3%
    Consumer Discretionary3.3%
    Industrials2.1%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 69.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)33.61
    VWAP
    $82.170

    Simple Moving Averages

    SMA 10
    $91.17
    SMA 20
    $91.80
    SMA 50
    $89.82
    SMA 200
    $79.43

    Exponential Moving Averages

    EMA 10
    $89.24
    EMA 20
    $90.25
    EMA 50
    $89.77
    EMA 200
    $80.39

    Holdings (29)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP6.85%
    2GOOGLALPHABET INC CLASS A5.49%
    4MSFTMICROSOFT CORP3.61%
    5AMDADVANCED MICRO DEVICES INC3.36%
    6ALABASTERA LABS INC3.30%
    7AMZNAMAZON.COM INC3.30%
    8ASMLASML HOLDING NV ADR3.28%
    9MUMICRON TECHNOLOGY INC3.20%
    10NBISNEBIUS GROUP NV SHS CLASS-A-3.07%
    11ARMARM HOLDINGS PLC ADR3.06%
    14METAMETA PLATFORMS INC CLASS A2.52%
    15AVGOBROADCOM INC2.49%
    16COHRCOHERENT CORP2.40%
    18CRWVCOREWEAVE INC ORDINARY SHARES CLASS A2.33%
    19CRWDCROWDSTRIKE HOLDINGS INC CLASS A2.28%
    20LITELUMENTUM HOLDINGS INC2.28%
    21NETCLOUDFLARE INC2.23%
    22SKMSK TELECOM CO LTD ADR2.11%
    23VRTVERTIV HOLDINGS CO CLASS A2.07%
    25BABAALIBABA GROUP HOLDING LTD ADR1.94%
    27SNOWSNOWFLAKE INC ORDINARY SHARES1.88%
    29ANETARISTA NETWORKS INC1.79%
    30DELLDELL TECHNOLOGIES INC ORDINARY SHARES CLASS C1.70%
    32INTCINTEL CORP1.47%
    33SMCISUPER MICRO COMPUTER INC1.47%
    Showing 1-25 of 29
    Show:
    Page 1 of 2

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    News

    Roundhill Generative AI & Technology ETF (CHAT) stock price, news, quote and history

    This article provides detailed financial information for the Roundhill Generative AI & Technology ETF (CHAT), including its current stock price, historical data, performance metrics...

    Yahoo Finance Singapore•8/7/26•Neutral

    How Roundhill Generative Ai & Technology Etf (CHAT) Affects Rotational Strategy Timing

    This article analyzes the Roundhill Generative AI & Technology ETF (CHAT), highlighting a positive near-term sentiment despite a mid-term weak bias within a long-term strong context. It details institutional trading...

    Stock Traders Daily•8/4/26•Bullish

    How Roundhill Generative Ai & Technology Etf (CHAT) Affects Rotational Strategy Timing

    The article provides an AI-generated analysis of the Roundhill Generative AI & Technology ETF (CHAT), highlighting its impact on rotational strategy timing. It details near-term positive sentiment potentially eroding...

    Stock Traders Daily•8/4/26•Bullish

    Roundhill Generative AI & Technology ETF (CHAT) Stock Price, News, Quote & History

    The Roundhill Generative AI & Technology ETF (CHAT) is an actively managed ETF that invests in global exchange-listed companies involved in artificial intelligence...

    Yahoo! Finance Canada•7/24/26•Bearish

    CHAT ETF Profile: Dividends, Returns (CFI:CHAT)

    This article provides a profile of the Roundhill Generative AI & Technology ETF (CHAT), detailing its returns, dividend policy...

    TradingView•7/22/26•Neutral

    Frequently Asked Questions About CHAT

    What is CHAT's current dividend yield?

    Roundhill Generative AI & Technology ETF (CHAT) has a forward dividend yield of 2.02%.

    Does CHAT pay dividends?

    Yes, Roundhill Generative AI & Technology ETF pays dividends with a forward dividend yield of 2.02%.

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