CHAT ETF

CHAT ETF
$89.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.75%
Dividend Yield (Current)
2.02%
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+41.36%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.17%
GOOGLAlphabet Inc Common Stock USD 0.0015.85%
AVGOBroadcom Inc4.58%
660:KRSk Hynix Inc4.20%
AMDAdvanced Micro Devices Inc.3.91%
Top 10 Concentration: 41.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $1.95B 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 2.02%, paid annually.

CHAT top holdings include Nvidia Corp. (7.2%), Alphabet Inc Common Stock USD 0.001 (5.8%), Broadcom Inc (4.6%), Sk Hynix Inc (4.2%), Advanced Micro Devices Inc. (3.9%). 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
+41.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

NVDANvidia Corp.
7.17%
GOOGLAlphabet Inc Common Stock USD 0.001
5.85%
AMZNAmazon.Com Inc
2.65%
MSFTMicrosoft Corp
2.47%
METAMeta Platforms, Inc.
2.32%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.17%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.85%
3AVGOBroadcom IncInformation Technology4.58%
4660:KRSk Hynix IncUnknown4.20%
5AMDAdvanced Micro Devices Inc.Information Technology3.91%
6MUMicron Technology, Inc.Information Technology3.56%
7005930:KRSamsung Electronics Co LtdUnknown3.34%
8ASML:ASAsml Holding N.V.Unknown3.00%
99984:JPSoftbank Group CorpUnknown2.85%
10NBIS:ASNebius Group NvUnknown2.84%