Roundhill Generative AI & Technology ETF
$92.57−1.74 (−1.84%)
History starts May 18, 2023.
- Expense ratio
- 0.75%
- Fund size
- $1.9B
- 1Y return
- +56.6%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 52
- Volume · 30D
- 0.6M sh
- NAV per share
- $93.21
- 52W range
The ETF.net CHAT Grade
Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 40Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 82Category rank
Our read on CHAT
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.
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
- Stocks
- 52
- 40%
- NVDA
Sectors
- Technology76.8%
- Communication15.0%
- Consumer Discr.4.7%
- Industrials3.6%
Geography
- United States59.04%
- Japan10.26%
- South Korea10.02%
- Netherlands7.74%
- China4.06%
- Taiwan3.65%
- United Kingdom2.59%
- France1.36%
- 1.30%
Developed 57% · Emerging 43%
CHAT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
CHAT$15,656
Returns run to the Sep 22, 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.
| Period | CHAT |
|---|---|
| Year to date | +60.0% |
| 1 month | +7.2% |
| 3 months | −9.4% |
| 1 year | +56.6% |
| 3 years | +54.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CHAT |
|---|---|---|
| 2026 YTD | +60.0% | |
| 2025 | +49.9% | |
| 2024 | +31.0% | |
| 2023 | +19.2% |
CHAT in the news
CHAT Dividends
- $1.68 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $1.68 |
CHAT Risk
- 32.6%
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.
- 1.18
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.
- −31.3%
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.
- 1.91
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CHAT Cost
0.75%
CHAT0.75%
- The middle half of Artificial Intelligence funds
- Median 0.65%
20 of the 30 Artificial Intelligence funds charge less.