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Launched · SEC filings

Roundhill Generative AI & Technology ETF

CHATNYSE ArcaC

$89.17−0.53 (−0.59%)

At close: Oct 13, 2026, 4:00 PM

C43/ 100

Rank 20 of 30 in Artificial Intelligence

C43/100Rank 20 of 30inArtificial Intelligence
Intraday session: down, 79 prints from 89.70 to 89.17. Range 87.39 to 89.17. Use the arrow keys to read each point.87.5088.0088.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1.9B
1Y total return
+48.7%
Yield · Last 12 months
Data unavailable
Holdings
48
Avg volume · 30D
0.5M sh
NAV per share
$92.46
52W range
low $55.52high $105.20
Launched
Filings
SEC EDGAR

The ETF.net CHAT Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
Artificial Intelligence⁠
Rank
20 of 30
Six-pillar profile for CHAT. Scores out of 100: Cost 22, Risk 40, Mission not scored, Tradability 59, Holdings 74, Durability 82. Strongest: Durability (82). Weakest: Cost (22). Based on 5 of 6 pillars.

Score 43 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.
    F22 out of 100
    Rank 21 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.
    C40 out of 100
    Rank 21 of 27

  • 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 11 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 6 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A82 out of 100
    Rank 5 of 30

Our read on CHAT

ETF.net Research

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

  1. 01Actively 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
  2. 02Concentrated by design at roughly 50 holdings, so each pick carries real weight rather than getting diluted across hundreds of tag-along tech stocks.
  3. 03A multi-billion-dollar fund that trades actively, so buying or selling rarely means hunting for a counterparty.
  4. 04Portfolio build and staying power land it in the upper half of a crowded AI-fund peer group.

Worth knowing

  1. 01The 0.75% expense ratio sits above the typical AI-fund fee; index-tracking rivals like XAIX and ARTY charge less for a similar theme.
  2. 02No index to check the work against. Results ride on the manager's stock picks, not a published rulebook.
  3. 03Fifty names in one fast-moving theme means concentration cuts both directions, and distributions are a once-a-year afterthought here.

CHAT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
48
Top-10 weight
40%
Largest holding
NVDA7.0%

Sectors

  • Technology78.9%
  • Communication12.6%
  • Consumer Discretionary5.3%
  • Industrials3.2%
  • Financials0.0%

Geography

  • United States59.37%
  • Japan10.92%
  • South Korea9.79%
  • Netherlands7.66%
  • China3.63%
  • Taiwan3.53%
  • United Kingdom2.66%
  • Canada1.36%
  • Other countries (1)1.08%

Developed 58% · Emerging 42% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp6.99%580,331$131M847
002GOOGLAlphabet Inc5.70%303,345$107M709
003MSFTMicrosoft Corp4.05%140,448$76M815
004000660.KSSK hynix Inc3.91%61,046$73M187
005AMZNAmazon.com Inc3.47%251,139$65M736
006ASMLASML Holding NV3.39%36,336$64M203
007AMDAdvanced Micro Devices Inc3.31%104,433$62M635
008ALABAstera Labs Inc3.04%176,065$57M263
009MUMicron Technology Inc2.98%56,644$56M679
010NBISNebius Group NV2.82%251,719$53M186
011METAMeta Platforms Inc2.62%66,283$49M704
0126857.TAdvantest Corp2.57%183,984$48M179
0139984.TSoftBank Group Corp2.52%1,293,951$47M130
0142330.TWTaiwan Semiconductor Manufacturing Co Ltd2.51%592,223$47M176
015AVGOBroadcom Inc2.50%132,400$47M754

Showing 1–15 of 48 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$14,874
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CHAT $14,874. SPY $12,044. Use the arrow keys to read each point.$8,573$13,181$17,789Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+52.1%
1 month+0.6%
3 months−2.2%
1 year+48.7%
3 yearsper year+48.9%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+52.1%
2025+49.9%
2024+31.0%
2023+19.2%

Since listing, May 18, 2023

CHAT in the news

Filtered to CHAT · Artificial Intelligence

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

CHAT Risk

How much the fund’s monthly returns vary, scaled to a year.
31.9%
Annualised · 36 months to Sep 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.
1.34
vs 3-month T-bills · to Sep 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%
40 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.

CHAT Cost

Expense ratio0.75%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

20 of the 30 Artificial Intelligence funds charge less.

CHAT costs $75.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

Other funds in Artificial Intelligence

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