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CHAT ETF · Roundhill Generative AI & Technology ETF
The CHAT Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+14.78%
Last price
$79.19
1M perf.
+23.66%
1M flows
+€90M
AuM
€1.22B
E/R
0.75%
Rating
Not rated
ESG Consensus®
CHAT
$79.19
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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CHAT
$78.68
+27.40%
Disruptive Technology
+7.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.65%  | +27.40% | +130.44% | N/A | N/A | +29.33% | +29.33% | +33.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$78.68
1D NAV change
+1.88%
Dividend policy
No. of holdings
40
Inception date
5/18/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Roundhill Generative AI & Technology ETF (the “Fund”) seeks long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.40% | +130.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
63.42%
Cayman Islands
10.94%
Republic of Korea
7.58%
China
6.19%
Taiwan
5.71%
Japan
2.65%
Netherlands
2.16%
Unavailable
1.35%
Sectors
Information Technology
49.06%
Communication Services
18.34%
Consumer Discretionary
4.13%
Unavailable
27.48%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
NVIDIA
KYG6181S1093
CNE100007DH9
MICROSOFT-T
AMAZON.COM INC
SK HYNIX
SAMSUNG ELECTR
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ADVANCED MICRO DEVICES
BROADCOM LIMITED
TWN SEMICONT MAN
MICRON TECHNOLOGY
US0420682058
SOFTBANK GROUP CORP
TENCENT HOLDINGS
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
51
Total AuM
€10.26B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8263%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.96B |
DRAM | Roundhill Memory ETF | €1.47B |
CHAT | Roundhill Generative AI & Technology ETF | €1.22B |
QDTE | Roundhill Innovation-100 0DTE ETF | €726M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €278M |
Frequently asked questions about CHAT
What does Roundhill Generative AI & Technology ETF, CHAT, invest in?
CHAT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of CHAT?
CHAT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was CHAT launched?
CHAT was introduced to the market on May 18, 2023. It trades on United States
Who is the ETF issuer of CHAT?
Roundhill Generative AI & Technology ETF, CHAT, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of CHAT?
CHAT oversees €1.22B in assets as of April 24, 2026.
How has CHAT performed lately?
Based on data from April 24, 2026, CHAT returned 23.65% over the past month, 27.40% over the last three months and 33.40% year-to-date.
What are the latest inflows or outflows for CHAT?
As of April 24, 2026, CHAT recorded net flows of +€89M over the last month and +€78M year-to-date.
Does CHAT distribute dividends?
CHAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.14%.
What are the main country or region exposures of CHAT?
As of March 31, 2026, CHAT has significant geographic allocations in USA, Cayman Islands and Republic of Korea.
In which sector or theme does CHAT invest in?
As of March 31, 2026, CHAT focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CHAT hold and how diversified is it?
As of March 31, 2026, CHAT holds 40 positions in its portfolio, with 60.63% of assets concentrated in its top 15 holdings.
What are the main positions in CHAT?
As of March 31, 2026, CHAT top three holdings include ALPHABET INC-CL, NVIDIA and KYG6181S1093.
What is the base currency of CHAT?
The base currency of CHAT is USD.
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