CHAT
Roundhill Generative AI & Technology ETF·ARCA
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Roundhill Generative AI & Technology ETF Fundamentals
Assets Under Management
1.06BUSD
Fund Flows (1Y)
581.02MUSD
Dividend Yield (TTM)
2.64%
Discount/Premium to NAV
0.10%
Shares Outstanding
16.65M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | +4.56% | +5.46% | +68.98% | +149.57% | +149.57% |
NAV Total Return | -2.68% | +7.27% | +5.84% | +72.77% | +0.64% | +0.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
73.92%
Communication Services
18.76%
Consumer Cyclical
6.28%
Industrials
1.04%
Technology
73.92%
Communication Services
18.76%
Consumer Cyclical
6.28%
Industrials
1.04%
Asset
Region
70.51%
25.02%
4.47%
Category
Ratio
North America
70.51%
Asia
25.02%
Europe
4.47%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.75%
NVDA
Nvidia
6.33%
Minimax Group Inc
5.43%
Knowledge Atlas Technology JSC Ltd
4.62%
MSFT
Microsoft
4.30%
SK hynix Inc
4.18%
Samsung Electronics Co Ltd
4.01%
AMZN
Amazon.com
3.96%
MU
Micron Technology
3.45%
AMD
Advanced Micro Devices
3.21%
Top 10 Weight 46.24%
46 Total Holdings
Is SPY better than CHAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 1.681 |
How Much Does CHAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHAT?
Fund Flows
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