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CHAT

Roundhill Generative AI & Technology ETF

USD

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Price alert · CHAT

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75.33 USD -5.78 -7.13%
As of Oct 30, 2026 Extended hours 77.00 +2.22%
Bid
75.25 × 600
Ask
75.39 × 700
73.81 Day range 76.74
56.92 52-week range 104.07
YTD
+27.76%
1 year
+13.52%
Open
76.54
Prev close
81.11
Mkt cap
1.71B
Vol
472.96K
Avg vol
328.49K
EPS
3.90
P/E
19.33
Div yield
0.00%
More statistics
Low
73.81
High
76.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
87.69
200-d avg
80.38
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
CHAT five-day price chart73.876.278.781.183.5Oct 26Oct 27Oct 29Oct 30

Roundhill Generative AI & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.71B
NAV
81.05
Holdings
52
Inception
2023-05-18
Top 10 weight
46.20%

Top holdings

  1. NVDA NVIDIA Corp 7.83%
  2. GOOGL Alphabet Inc 5.87%
  3. MSFT Microsoft Corp 5.50%
  4. AMZN Amazon.com Inc 4.71%
  5. META Meta Platforms Inc 4.29%
  6. MU Micron Technology Inc 4.10%
  7. AMD Advanced Micro Devices Inc 3.85%
  8. CRWD Crowdstrike Holdings Inc 3.52%
  9. ARM ARM Holdings PLC 3.27%
  10. 000660.KS SK hynix Inc 3.25%
  11. NET Cloudflare Inc 3.24%
  12. ASML ASML Holding NV 3.19%
  13. NBIS Nebius Group NV 3.12%
  14. LITE Lumentum Holdings Inc 3.02%
  15. ALAB Astera Labs Inc 3.01%
  16. COHR Coherent Corp 2.94%
  17. AVGO Broadcom Inc 2.88%
  18. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.80%
  19. 005930.KS Samsung Electronics Co Ltd 2.54%
  20. SNOW Snowflake Inc 2.31%
  21. SPCX Space Exploration Technologies Corp 2.15%
  22. ANET Arista Networks Inc 2.07%
  23. 6857.T Advantest Corp 2.00%
  24. BESI.AS BE Semiconductor Industries NV 1.97%
  25. PANW Palo Alto Networks Inc 1.92%

Sector weights

  • Technology 82.29%
  • Communication Services 8.15%
  • Consumer Cyclical 5.64%
  • Industrials 3.40%
  • Cash & Others 0.50%
  • Financial Services 0.01%

Country weights

  • United States 73.25%
  • South Korea 6.62%
  • Japan 5.78%
  • Netherlands 5.02%
  • Taiwan 3.44%
  • China 3.26%
  • France 1.39%
  • Canada 1.24%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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