CHAT ETF

CHAT ETF
$88.38
See how much of CHAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
1.92%
Holdings
49
Inception Date
May 18, 2023
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+40.89%
1 Year+65.67%
3 Year+41.41%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of CHAT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.24%
GOOGLAlphabet Inc,class A5.56%
-Cash & Other4.30%
2382:TWQuanta Computer Inc3.63%
MUMicron Technology, Inc.3.36%
Top 10 Concentration: 38.87%Report Date: Sep 1, 2026
Download all 49 holdings for CHAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$1.68
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHAT ETF Overview

CHAT ETF (Roundhill Generative AI & Technology ETF) is managed by Roundhill Investments with $1.80B in net assets. CHAT expense ratio is 0.75%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-05-18.

CHAT performance shows a YTD return of 40.89%. The 1-year return is 65.67%. CHAT dividend yield stands at 1.92%, paid annually.

CHAT top holdings include Nvidia Corp (7.2%), Alphabet Inc,class A (5.6%), Cash & Other (4.3%), Quanta Computer Inc (3.6%), Micron Technology, Inc. (3.4%). Go to all CHAT holdings, CHAT sectors, or CHAT dividends.

CHAT can be compared against other funds. Use CHAT overlap to find shared positions, or CHAT vs another fund for a side-by-side view. CHAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.13%
YTD
+40.89%
1 Year
+65.67%
3 Year
+41.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

NVDANvidia Corp
7.24%
GOOGLAlphabet Inc,class A
5.56%
AMZNAmazon.Com Inc
2.99%
MSFTMicrosoft Corp
2.46%
METAMeta Platforms Inc
1.76%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.24%
2GOOGLAlphabet Inc,class ACommunication Services5.56%
3-Cash & OtherOther4.30%
42382:TWQuanta Computer IncUnknown3.63%
5MUMicron Technology, Inc.Information Technology3.36%
6NBIS:ASNebius Group NvUnknown3.14%
7ASML:ASAsml Holding NvUnknown3.09%
8AMZNAmazon.Com IncConsumer Discretionary2.99%
9000660:KRSk Hynix IncUnknown2.84%
10ALABAstera Labs Inc - CommonInformation Technology2.72%