ETF Exchange > CHAT ETF
CHAT - ETF Fact Sheet
Roundhill Generative AI & Technology ETF - USD
Fund Identification
Ticker
CHAT
ISIN
US88636J6001
Main Metrics
Price
$85.33Expense Ratio
0.75%AuM
$1,781.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill Generative AI & Technology ETF (the “Fund”) seeks long-term capital appreciation
CHAT's historical prices, performance, and flows
1m returns
2.69%
1m flows
-$44M
* Net total returns
All data as of 2 September 2026
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CHAT's characteristics
Manager
Manager statistics
55 funds, $36.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CHAT's exposure
The CHAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.