The Roundhill Generative AI & Technology ETF (CHAT +2.57%) is an exchange-traded fund (ETF) that invests in companies involved in generative artificial intelligence (AI). The fund is managed by Roundhill Investments, a registered investment advisor founded in 2018 that focuses on exchange-traded funds.
NYSEMKT: CHAT
Key Data Points
ETFs can enable investors to diversify holdings in various assets while getting automatic exposure to numerous investments. Instead of purchasing individual shares of the stocks contained in the ETF, you can become part owner of all the assets contained in the fund's portfolio with a single purchase of however many shares of the ETF you select.
If you're interested in buying shares of the CHAT ETF, here's what you need to know about how to invest, its holdings, dividends, expense ratio, and more.
Exchange-Traded Fund (ETF)
What is the Roundhill Generative AI & Technology ETF?
Launched in 2023, the Roundhill Generative AI & Technology ETF invests in companies playing a vital role in the expansion of generative artificial intelligence. The fund is actively managed and is designed to capitalize on the advancements in AI and robotics.
The ETF offers investors the opportunity to participate in the growth potential of a rapidly evolving industry and could be a compelling choice for investors eager to explore the future of artificial intelligence. The ETF invests in about 50 companies globally that are involved in generative AI and related technologies, including companies in both developed and emerging markets.
How to buy the Roundhill Generative AI & Technology ETF
Buying shares of the Roundhill Generative AI & Technology ETF is fast and easy. Here's what you need to do.
- Open your brokerage account: Log in to your brokerage account where you handle your investments.
- Search for the ETF: Enter the ticker or ETF name into the search bar to bring up the ETF's trading page.
- Decide how many shares to buy: Consider your investment goals and how much of your portfolio you want to allocate to this ETF.
- Select order type: Choose between a market order to buy at the current price or a limit order to specify the maximum price you're willing to pay.
- Submit your order: Confirm the details and submit your buy order.
- Review your purchase: Check your portfolio to ensure your order was filled as expected and adjust your investment strategy accordingly.
Should I invest in the Roundhill Generative AI & Technology ETF?
This ETF's focus on companies that are heavily involved in the development and application of GenAI technologies allows investors to gain exposure to the growth potential of this emerging sector with a single investment. The fund's holdings are companies actively working on technology such as large language models, deep learning algorithms, and other advanced AI techniques capable of generating text, images, or code.
Unlike passively managed ETFs that track an index, the Roundhill Generative AI & Technology ETF is actively managed, meaning the fund managers actively research and select the companies they believe have the most potential in the generative AI space. Long-term investors can take a slice of the action by investing in this ETF.
However, as with any emerging technology-focused investment, there is risk associated with the potential for regulatory changes, technological disruptions, and the possibility that generative AI may not reach its expected market penetration.
Does the Roundhill Generative AI & Technology ETF pay a dividend?
No, the Roundhill Generative AI & Technology ETF does not pay a dividend, so investors hoping for consistent investment income from regular dividend distributions may prefer a different ETF or mutual fund. Many of the stocks contained in the Roundhill Generative AI & Technology ETF's portfolio are not dividend payers either.
As of late 2025, the fund's 30-day SEC yield is negative. The 30-day SEC yield is a calculation that measures the interest and dividends earned in the last 30 days.
What is the Roundhill Generative AI & Technology ETF's expense ratio?
Roundhill Generative AI & Technology ETF's expense ratio is 0.75%. This means that a $10,000 investment in this ETF would require an investor to pay an annual fee of $75. The average expense ratio for an actively managed ETF is around 0.5% to 0.75%.
Expense Ratio
Historical performance of the Roundhill Generative AI & Technology ETF
Unlike many ETFs, the Roundhill Generative AI & Technology ETF does not track an index. It is an actively managed fund that invests in companies involved in artificial intelligence and related technologies. The table below shows how the ETF has performed since its inception in 2023.
Net Asset Value | 1 Year (as of 9/30/25) | Since Inception (as of 9/30/25) |
|---|---|---|
$62.39 | 64.35% | 45.36% |
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The bottom line on the Roundhill Generative AI & Technology ETF
The rapid evolution of AI and the field of generative artificial intelligence have created many exciting opportunities for companies and investors alike. If you want to invest in an actively managed fund like the Roundhill Generative AI & Technology ETF that offers broad exposure to the companies leading the way toward the future of artificial intelligence, this ETF could be a solid selection for your portfolio. However, investors looking for consistent dividend income or lower fees may choose to look elsewhere.
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