# Roundhill Generative AI & Technology ETF (CHAT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/chat for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Thematic · Inception: 2023-05-18 Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system soft... ## Key Facts | Metric | Value | |---|---| | Price | $78.40 | | Expense Ratio | 0.75% | | Assets Under Management | $1.63B | | NAV | $77.29 | | Holdings Count | 52 | | Distribution Yield (TTM) | 2.14% | | Annual Distribution (TTM) | $1.68 /share | | Distribution Frequency | Irregular | | 52-Week Range | $55.52 – $105.20 | | Beta | 1.89 | ## Latest Distribution - Amount: $1.6810 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does CHAT invest in? Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States. ### What is the expense ratio of CHAT? Roundhill Generative AI & Technology ETF (CHAT) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CHAT? Roundhill Generative AI & Technology ETF (CHAT) manages $1.63B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CHAT actively managed or an index fund? CHAT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CHAT launched? Roundhill Generative AI & Technology ETF (CHAT) launched in May 2023 and is managed by Roundhill Investments. ### How has CHAT performed? CHAT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CHAT pay a dividend? Roundhill Generative AI & Technology ETF (CHAT) currently distributes little or no income. Trailing-twelve-month yield is 2.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CHAT pay dividends? Roundhill Generative AI & Technology ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CHAT's dividend yield? CHAT's trailing-twelve-month yield is 2.14%, calculated from the sum of dividends over the past year divided by the current price. ### When is CHAT's next ex-dividend date? The most recently announced ex-dividend date for CHAT was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will CHAT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CHAT charge its expense ratio? The expense ratio is deducted in tiny daily slices from CHAT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CHAT cost more than a fund like VOO? CHAT's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where CHAT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CHAT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CHAT (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/chat - Distribution history: https://www.dividenddata.com/funds/chat/dividend - Holdings & diversification: https://www.dividenddata.com/funds/chat/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/chat/expenses - Peer comparison: https://www.dividenddata.com/funds/chat/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.