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CHATvsETF 2ETF Comparison

ETF 1
CHAT

Roundhill Generative AI & Technology ETF

This fund is part of
Disruptive Technology
-1.92%
VS
ETF 2
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CHAT performance and flow charts

Performance

-15.0-10.0-5.00.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 M20 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
CHAT
ETF 2
-13.29%
+5.85%
+41.20%
+68.14%
+192.63%
n/a
Flows
CHAT
ETF 2
-$40M
+$293M
+$384M
+$931M
+$1.14B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CHAT
ETF 2
+47.64%
+33.18%
+28.62%
n/a
Max drawdown
CHAT
ETF 2
-21.09%
-21.09%
-30.22%
n/a
Max drawdown duration
CHAT
ETF 2
32d
32d
133d
n/a
Trading data

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CHAT
ETF 2
Last sale
7/24/2026 at 1:30 PM
$82.86
Previous close
07/23/2026
$86.67
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CHAT
ETF 2
Last price
$82.86
1D performance
-4.40%
AuM$1.77 B
E/R0.75%
Characteristics
CHAT
ETF 2
Management strategyActive
ProviderRoundhill Investments
Benchmark-
N° of holdings42
Asset class-
Trailing 12m distribution yield
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Inception dateMay 18, 2023
ESGNo
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Exposure

Countries

CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
ETF 2

Sectors

CHAT
Technology
87.32%
Other
12.68%
ETF 2
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Diversification

CHAT

Total weight of top 15 holdings out of 15

56.41%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CHAT
NVIDIA Corp.
6.34%
SK hynix, Inc.
5.45%
Alphabet, Inc.
5.05%
Knowledge Atlas Technology JSC Ltd.
4.52%
Micron Technology, Inc.
4.42%
Advanced Micro Devices, Inc.
4.12%
Broadcom Inc.
3.98%
Samsung Electronics Co., Ltd.
3.69%
Nebius Group NV
3.49%
Astera Labs, Inc.
2.83%
Arm Holdings Plc
2.58%
CoreWeave, Inc.
2.57%
MiniMax Group, Inc.
2.48%
SoftBank Group Corp.
2.46%
Advantest Corp.
2.43%
ETF 2
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