Roundhill Generative AI & Technology ETF
Roundhill Generative AI & Technology ETF (AMEX: CHAT) is an exchange-traded fund listed on NYSE Arca, trading at $92.98 (about ₹8,915 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.75% and holds 52 securities. Indian residents can buy CHAT through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$92.21
Today's high
$93.52
52 week low
$55.52
52 week high
$105.20
CHAT opened at $92.76, closed previously at $92.26, and has traded between $55.52 and $105.20 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.75%
Assets (AUM)
$1.9B
Holdings
52
NAV
$92.89
Avg. volume
—
1-year price change
+54.07%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CHAT holds 52 securities in total. These 10 are 39.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy CHAT from India
Indian residents can buy CHAT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CHAT and buy
Find the fund by its ticker, CHAT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in CHAT from India
Trading and taxes when buying CHAT from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the CHAT price today?
Roundhill Generative AI & Technology ETF (CHAT) last traded at $92.98 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹8,915 a unit at the 26 Sep 2026 USD/INR rate.
When does CHAT trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is CHAT, and what does it cost to hold?
Roundhill Generative AI & Technology ETF manages about $1.9B. Its expense ratio is 0.75% a year, deducted inside the fund. It launched in 2023.
What are CHAT's largest holdings?
The top three are NVIDIA Corp (6.8%), Alphabet Inc (5.4%) and SK hynix Inc (4.3%). CHAT's 10 largest positions make up 39.8% of the fund.
Does CHAT pay dividends?
Yes. CHAT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on CHAT taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of CHAT?
Yes. You can buy CHAT by amount rather than by whole unit, and there is no minimum trade size.
How has CHAT performed?
CHAT's price is up 54.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.