CHAT ETF

CHAT ETF
$95.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
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+48.63%
1 Year+68.72%
3 Year+45.97%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.90%
GOOGLAlphabet Inc,class A5.97%
000660:KRSk Hynix Inc Common Stock KRW 50004.33%
MSFTMicrosoft Corp4.00%
AMZNAmazon.Com Inc3.59%
Top 10 Concentration: 39.62%Report Date: Sep 15, 2026
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Dividend Summary

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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 $1.89B 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 48.63%. The 1-year return is 68.72%. CHAT dividend yield stands at 1.92%, paid annually.

CHAT top holdings include Nvidia Corp (6.9%), Alphabet Inc,class A (6.0%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Microsoft Corp (4.0%), Amazon.Com Inc (3.6%). 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
+5.49%
YTD
+48.63%
1 Year
+68.72%
3 Year
+45.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

NVDANvidia Corp
6.90%
GOOGLAlphabet Inc,class A
5.97%
MSFTMicrosoft Corp
4.00%
AMZNAmazon.Com Inc
3.59%
METAMeta Platforms Inc
2.49%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.90%
2GOOGLAlphabet Inc,class ACommunication Services5.97%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.33%
4MSFTMicrosoft CorpInformation Technology4.00%
5AMZNAmazon.Com IncConsumer Discretionary3.59%
6ASML:ASASML HOLDING NVUnknown3.22%
7NBIS:ASNebius Group NvUnknown3.01%
8MUMicron Technology, Inc.Information Technology2.95%
9AMDAdvanced Micro Devices IncInformation Technology2.90%
109984:JPSoftbank CorpUnknown2.75%