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Roundhill Generative AI & Technology ETF
CHAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -21.09% | +8.57% | +38.75% | +67.28% | +187.32% | |
| Flows | -$20M | +$351M | +$403M | +$966M | +$1.16B | - |
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 | 42 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.93% | +32.57% | +28.37% | |
Max drawdown | -21.09% | -21.09% | -30.22% | |
Max drawdown duration | 28d | 28d | 133d | N/A |
Time to recover | N/A | N/A | 59d | 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 July 20, 2026, CHAT manages $1.76 B, reflecting the total assets held in the fund.
How has CHAT performed recently?
As of July 20, 2026, CHAT delivered a return of -21.09% over the past month (1M performance), 8.57% over the past three months (3M), and 38.75% year-to-date (YTD).
What are the recent fund flows for CHAT?
As of July 20, 2026, CHAT has seen net flows of -$20M in the past month (1M flow) and +$403M year-to-date (YTD).
Does CHAT pay dividends?
As of July 20, 2026, CHAT has a trailing 12-month distribution yield of 2.05%.
How many holdings are in CHAT
As of June 30, 2026, CHAT holds 42 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 June 30, 2026, CHAT holds 42 securities, with 56.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHAT?
As of June 30, 2026, CHAT holds a portfolio of 42 underlyings, with its largest positions including NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. 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 June 30, 2026, CHAT has its largest geographic exposures in USA, Republic of Korea and Japan.
What sectors or themes does CHAT focus on?
As of June 30, 2026, CHAT is primarily exposed to Technology.
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