CHAT
Roundhill Generative AI & Technology ETF
CHAT is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.6 % |
| ALPHABET INC. CLASS A | 5.6 % |
| SK HYNIX INC | 4.2 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| NEBIUS GROUP NV | 3.5 % |
| Z AI CO LTD | 3.3 % |
| ASML HOLDING NV-NY REG SHS | 3.2 % |
| AMAZON.COM INC | 3.0 % |
| COREWEAVE INC-CL A | 2.9 % |
| ASTERA LABS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 274 |
| Wgt avg mkt cap (mns) | $1,034,632 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.1% |
| Emerging mkts. | 23.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.4 % |
 |
SOUTH KOREA | 10.4 % |
 |
JAPAN | 9.6 % |
 |
NETHERLANDS | 8.1 % |
 |
CHINA | 6.9 % |
 |
TAIWAN | 5.4 % |
 |
BRITAIN | 2.4 % |
 |
FRANCE | 1.3 % |
 |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.3% | 62.6% | 57.3% | 44.4% | -- | -- | -- | 44.7% |
| Dividend Yield | 0.0% | 4.6% | 2.2% | 1.4% | -- | -- | -- | 1.2% |
| Total Returns | 48.3% | 67.2% | 59.5% | 45.7% | -- | -- | -- | 46.0% | Ann. Volatility | 45.3% | 40.3% | 37.0% | 33.3% | -- | -- | -- | 32.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.41 | 58% |
| MSCI EAFE | 1.63 | 40% |
| MSCI Emg Mkts | 1.41 | 75% |
Liquidity Measures
| Avg. volume (000) | 291 |
| ADV traded (mns) | $26 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $88.19 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.02/-0.35 |
| Bollinger Bands (Upper/Lower) | $95.94/$76.09 |
| Short interest (% of AUM) | 3.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHAT |
Expenses vs. CHAT |
ALTAR Score™ vs. CHAT |
|---|---|---|---|---|
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 43.0% | -30 bp | -2.9% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 42.8% | +24 bp | -3.5% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 41.7% | -16 bp | -0.9% |
| ARTY | iShares Future AI & Tech ETF | 37.7% | -28 bp | -2.8% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 37.6% | -25 bp | -3.0% |
| TRFK | Pacer Data and Digital Revolution ETF | 37.0% | -15 bp | -3.0% |
| NYSX | Global X NYSE 100 ETF | 36.6% | -66 bp | -1.5% |
| BAI | iShares AI Innovation and Tech Active ETF | 35.3% | -20 bp | -3.8% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 34.8% | -7 bp | -0.8% |
| FFOG | Franklin Focused Growth ETF | 34.6% | -14 bp | -2.7% |
Risk and Returns: CHAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CHAT's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places CHAT in the 66th percentile
among funds in the category.
Sell-Side Consensus
$98.93
PRICE TARGET
+10.5%
UPSIDE