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
$ 1.0 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 +
| ALPHABET INC. CLASS A | 6.8 % |
| NVIDIA CORP | 6.7 % |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | 5.1 % |
| MINIMAX GROUP INC | 5.0 % |
| MICROSOFT CORP | 4.3 % |
| HYNIX SEMICONDUCTOR INC | 3.9 % |
| AMAZON.COM INC | 3.9 % |
| SAMSUNG ELECTRONICS CO LTD | 3.8 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| BROADCOM INC. | 3.2 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 332 |
| Wgt avg mkt cap (mns) | $1,194,631 |
| Large cap (>$10bn) | 88.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 69.2% |
| Emerging mkts. | 21.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.9 % |
 |
SOUTH KOREA | 7.8 % |
 |
CHINA | 7.7 % |
 |
TAIWAN | 5.5 % |
 |
NETHERLANDS | 4.8 % |
 |
JAPAN | 2.9 % |
 |
BRITAIN | 2.3 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 64.4% | 34.4% | -- | -- | -- | -- | 38.4% |
| Dividend Yield | 0.0% | 4.7% | 1.9% | -- | -- | -- | -- | 1.4% |
| Total Returns | 8.4% | 69.1% | 36.3% | -- | -- | -- | -- | 39.8% | Ann. Volatility | 29.9% | 33.6% | 30.5% | -- | -- | -- | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 74% |
| MSCI EAFE | 1.39 | 45% |
| MSCI Emg Mkts | 1.50 | 64% |
Liquidity Measures
| Avg. volume (000) | 297 |
| ADV traded (mns) | $19 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $62.92 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.99/0.91 |
| Bollinger Bands (Upper/Lower) | $66.92/$59.12 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 51.0% | -30 bp | -3.8% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 43.8% | -16 bp | -0.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 42.9% | +24 bp | -4.7% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 42.6% | -7 bp | -1.7% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 41.7% | -7 bp | -3.0% |
| BAI | iShares AI Innovation and Tech Active ETF | 39.9% | -20 bp | -5.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 37.7% | -47 bp | -3.0% |
| FBCG | Fidelity Blue Chip Growth ETF | 36.6% | -16 bp | -3.7% |
| WRND | IQ Global Equity R&D Leaders ETF | 36.3% | -57 bp | -2.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 36.2% | -55 bp | -3.3% |
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 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.1%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 569 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. CHAT's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places CHAT in the 85th percentile
among funds in the category.
Sell-Side Consensus
$84.76
PRICE TARGET
+35.6%
UPSIDE