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Roundhill Generative AI & Technology ETF
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Trading data
CHAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.96% | +6.83% | +10.39% | +85.72% | ||
| Flows | -$12M | -$23M | -$22M | +$573M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.09% | +28.56% | ||
Max drawdown | -8.55% | -19.34% | ||
Max drawdown duration | 26d | 46d | N/A | N/A |
Time to recover | 20d | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Roundhill Investments |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2023 |
| ESG | No |
What type of ETF is CHAT?
CHAT is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does CHAT invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of CHAT?
The total expense ratio (TER) of CHAT is 0.75%, representing the annual fee charged by the fund manager.
When was CHAT launched?
CHAT was launched on May 18, 2023, marking its entry into the ETF market.
Who is the issuer of CHAT?
CHAT is issued by Roundhill Investments.
What is the AUM of CHAT?
As of March 10, 2026, CHAT manages $1.08 B, reflecting the total assets held in the fund.
How has CHAT performed recently?
As of March 10, 2026, CHAT delivered a return of 3.96% over the past month (1M performance), 6.83% over the past three months (3M), and 10.39% year-to-date (YTD).
What are the recent fund flows for CHAT?
As of March 10, 2026, CHAT has seen net flows of -$12M in the past month (1M flow) and -$22M year-to-date (YTD).
Does CHAT pay dividends?
As of March 10, 2026, CHAT has a trailing 12-month distribution yield of 2.58%.
How many holdings are in CHAT
As of January 31, 2026, CHAT holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CHAT?
As of January 31, 2026, CHAT holds 44 securities, with 55.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHAT?
As of January 31, 2026, CHAT holds a portfolio of 44 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CHAT invest in?
As of January 31, 2026, CHAT has its largest geographic exposures in USA, Cayman Islands and Republic of Korea.
What sectors or themes does CHAT focus on?
As of January 31, 2026, CHAT is primarily exposed to Information Technology and Communication Services.
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