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Launched · SEC filings

Roundhill Generative AI & Technology ETF

CHATNYSE ArcaRoundhill InvestmentsC

$72.52−2.81 (−3.73%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 21 of 30 in Artificial Intelligence

C40/100Rank 21 of 30inArtificial Intelligence
Intraday session: down, 79 prints from 75.33 to 72.52. Range 72.42 to 76.09. Use the arrow keys to read each point.73.0074.0076.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1.6B
1Y total return
+15.6%
Yield · Last 12 months
No data
Holdings
38
Avg volume · 30D
424K sh
52W range
low $55.52high $105.20
Launched
Filings
SEC EDGAR

The ETF.net CHAT Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Artificial Intelligence⁠
Rank
21 of 30
Six-pillar profile for CHAT. Scores out of 100: Cost 21, Risk 35, Mission not scored, Tradability 59, Holdings 59, Durability 80. Strongest: Durability (80). Weakest: Cost (21). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 22 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 23 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 9 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 14 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 6 of 30

Our read on CHAT

ETF.net Research

In short

CA concentrated, actively managed take on generative AI: roughly 50 global names chosen by a manager rather than a rules-based index. Roundhill launched it in 2023, when 'generative AI' was still a novelty in fund names.

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed portfolio of global exchange-listed equity companies involved in artificial intelligence, particularly generative AI and related technologies.

Why people hold it

  • Actively managed and global (emerging markets included), so the manager can add or drop AI names as the story shifts instead of waiting on an index rebalance.roundhillinvestments.com
  • Concentrated by design at roughly 50 holdings, so each pick carries real weight rather than getting diluted across hundreds of tag-along tech stocks.
  • A multi-billion-dollar fund that trades actively, so buying or selling rarely means hunting for a counterparty.
  • Portfolio build and staying power land it in the upper half of a crowded AI-fund peer group.

Worth knowing

  • The 0.75% expense ratio sits above the typical AI-fund fee; index-tracking rivals like XAIX and ARTY charge less for a similar theme.
  • No index to check the work against. Results ride on the manager's stock picks, not a published rulebook.
  • Fifty names in one fast-moving theme means concentration cuts both directions, and distributions are a once-a-year afterthought here.

CHAT Holdings

Holdings pillarB59 out of 100Rank 14 of 27 in Artificial Intelligence
Asset class
Stocks
Holdings
38
Top-10 weight
46%
Largest holding
NVDA7.8%

Sectors

  • Technology82.7%
  • Communication8.2%
  • Consumer Discretionary5.7%
  • Industrials3.4%
  • Financials0.0%

Geography

  • United States73.25%
  • South Korea6.62%
  • Japan5.78%
  • Netherlands5.02%
  • Taiwan3.44%
  • China3.26%
  • France1.39%
  • Canada1.24%

Developed 50% · Emerging 50% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp7.83%611,743$125M848
2GOOGLAlphabet Inc5.87%335,360$93.8M707
3MSFTMicrosoft Corp5.50%168,320$87.8M819
4AMZNAmazon.com Inc4.71%313,038$75.2M738
5METAMeta Platforms Inc4.29%111,584$68.6M708
6MUMicron Technology Inc4.10%74,044$65.5M686
7AMDAdvanced Micro Devices Inc3.85%121,830$61.5M638
8CRWDCrowdstrike Holdings Inc3.52%224,541$56.2M488
9ARMARM Holdings PLC3.27%254,093$52.3M109
10000660.KSSK hynix Inc3.25%48,937$52M186
11NETCloudflare Inc3.24%184,593$51.8M273
12ASMLASML Holding NV3.19%32,559$51M211
13NBISNebius Group NV3.12%323,155$49.8M190
14LITELumentum Holdings Inc3.02%57,486$48.3M408
15ALABAstera Labs Inc3.01%186,102$48.1M267

Showing 1–15 of 38 holdings

CHAT Performance

Launched May 18, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CHAT$11,557
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CHAT $11,557. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CHAT. Periods over one year show the average yearly return.
PeriodCHAT
Year to date+27.8%
1 month−18.1%
3 months−8.1%
1 year+15.6%
3 yearsper year+44.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CHAT
YearReturn barCHAT
2026 YTD+27.8%
2025+49.9%
2024+31.0%
2023+19.2%

Since listing, May 18, 2023

CHAT in the news

CHAT Dividends

Last payment
$1.68 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $1.68. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$1.68

$10,000 in CHAT 3 years ago paid $608 in dividends.

CHAT Risk

Risk pillarD35 out of 100Rank 23 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
34.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.3%
41 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CHAT Cost

Compare CHAT and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CHAT 0.75%

    $14,482

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • CHAT 0.75%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CHAT $14,482XAIX $7,126

Year by year

YearCHATXAIXOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

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