Roundhill Generative AI & Technology ETF (CHAT)
- Expense ratio0.77%
- Net assets$1.66B
- Dividend yield1.88%
- 1-year return+26.99%
- Holdings44
CHAT ETF price chart
CHAT quote & trading statistics
CHAT performance
Total return · as of October 17, 2026- YTD+32.88%
- 1 year+26.99%
- 3 years+42.61%/yr
- 1Y volatility
- 42.66%
- 3Y volatility
- 31.46%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CHAT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.25% |
| 2 | GOOGL | Alphabet Inc Class A | 6.31% |
| 3 | MSFT | Microsoft Corporation | 4.52% |
| 4 | AMZN | Amazon.com Inc | 3.69% |
| 5 | 000660 | SK Hynix Inc | 3.42% |
| 6 | ASML | ASML Holding N.V. New York Registry Shares | 3.36% |
| 7 | AMD | Advanced Micro Devices Inc | 3.27% |
| 8 | ALAB | Astera Labs, Inc. | 3.08% |
| 9 | MU | Micron Technology Inc | 3.00% |
| 10 | META | Meta Platforms Inc. | 2.80% |
The top 10 holdings make up 40.7% of the fund (44 holdings in total). As of October 17, 2026.
About Roundhill Generative AI & Technology ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
CHAT ETF FAQ
What is the CHAT expense ratio?
Roundhill Generative AI & Technology ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in CHAT?
Roundhill Generative AI & Technology ETF has about $1.66B in net assets.
What are the top holdings of CHAT?
The largest positions in CHAT are NVIDIA Corporation (7.25%), Alphabet Inc Class A (6.31%), Microsoft Corporation (4.52%). The fund holds 44 securities in total.
How has CHAT performed?
CHAT returned +26.99% over the past year, including reinvested distributions.
Does CHAT pay dividends?
CHAT has a dividend yield of 1.88%.
When was CHAT launched?
Roundhill Generative AI & Technology ETF began trading on May 17, 2023.
ETFs similar to CHAT
Funds that track the same index or whose top-10 holdings overlap most with CHAT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | — | 0.77% | $1.66B | +26.99% |
| HBTA | Horizon Expedition Plus ETF | 76% | 85.28% | $246.8M | +14.23% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 71% | — | $386.0M | +13.86% |
| HEMI | Hartford Equity Premium Income ETF | 68% | 0.13% | $37.6M | — |
| WRND | IQ Global Equity R&D Leaders ETF | 68% | 0.18% | $10.6M | +21.52% |
| QQA | Invesco QQQ Income Advantage ETF | 66% | 29.57% | $899.9M | +15.66% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 67% | 0.50% | $76.1M | +27.87% |
| GSPY | Gotham Enhanced 500 ETF | 66% | 0.51% | $710.3M | +19.71% |
| JGLO | JPMorgan Global Select Equity ETF | 65% | 0.47% | $6.28B | +8.08% |