Explore professionally built ETF model portfolios. Discover now →
Roundhill Generative AI & Technology ETF
CHAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +23.65% | +27.40% | +33.40% | +130.44% | ||
| Flows | +$105M | +$100M | +$91M | +$699M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2023 |
| ESG | No |
More data and info about CHAT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.37% | +25.71% | ||
Max drawdown | -10.93% | -15.84% | ||
Max drawdown duration | 20d | 139d | N/A | N/A |
Time to recover | 9d | 117d | N/A | N/A |
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 April 24, 2026, CHAT manages $1.42 B, reflecting the total assets held in the fund.
How has CHAT performed recently?
As of April 24, 2026, CHAT delivered a return of 23.65% over the past month (1M performance), 27.4% over the past three months (3M), and 33.4% year-to-date (YTD).
What are the recent fund flows for CHAT?
As of April 24, 2026, CHAT has seen net flows of +$105M in the past month (1M flow) and +$91M year-to-date (YTD).
Does CHAT pay dividends?
As of April 24, 2026, CHAT has a trailing 12-month distribution yield of 2.14%.
How many holdings are in CHAT
As of March 31, 2026, CHAT holds 40 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 March 31, 2026, CHAT holds 40 securities, with 60.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHAT?
As of March 31, 2026, CHAT holds a portfolio of 40 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and KYG6181S1093. 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 March 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 March 31, 2026, CHAT is primarily exposed to Information Technology and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.