CHAT ETF

$89.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
45
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+62.88%
1 Year+106.87%
3 Year+51.84%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.17%
GOOGLAlphabet Inc5.85%
AVGOBroadcom Inc4.58%
660:KRSk Hynix Inc4.20%
AMDAdvanced Micro Devices Inc3.91%
Top 10 Concentration: 41.30%Report Date: Jun 30, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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CHAT ETF Overview

CHAT ETF (Roundhill Generative AI & Technology ETF) is managed by Roundhill Investments with $1.66B in net assets. CHAT expense ratio is 0.75%, holding 45 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2023-05-18.

CHAT performance shows a YTD return of 62.88%. The 1-year return is 106.87%.

CHAT top holdings include Nvidia Corp (7.2%), Alphabet Inc (5.8%), Broadcom Inc (4.6%), Sk Hynix Inc (4.2%), Advanced Micro Devices Inc (3.9%). View all CHAT holdings, sector breakdown, or dividend history.

CHAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+62.88%
1 Year
+106.87%
3 Year
+51.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

NVDANvidia Corp
7.17%
GOOGLAlphabet Inc
5.85%
AMZNAmazon.Com Inc
2.65%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.47%
METAMeta Platforms, Inc.
2.32%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.17%
2GOOGLAlphabet IncUnknown5.85%
3AVGOBroadcom IncInformation Technology4.58%
4660:KRSk Hynix IncUnknown4.20%
5AMDAdvanced Micro Devices IncUnknown3.91%
6MUMicron Technology, Inc.Information Technology3.56%
7005930:KRSamsung Electronics Co LtdUnknown3.34%
8ASML:ASAsml Holding NvUnknown3.00%
99984:JPSoftbank Group Corp.Unknown2.85%
10NBIS:ASNebius Group NvUnknown2.84%