Roundhill InvestmentsTechnologyCHAT · NYSE Arca
Roundhill Generative AI & Technology ETF (CHAT)
- Price
- $89.13
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 1.92%
- Trailing distributions
- 3Y CAGR
- 47.6%+20.9%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Roundhill Generative AI & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.24% |
| GOOGL | Alphabet Inc Class A | 5.56% |
| 000660.KQ | SK hynix Inc | 4.30% |
| 2513.HK | Z.AI Co Ltd Ordinary Shares - Class H | 3.64% |
| MU | Micron Technology Inc | 3.36% |
| NBIS | Nebius Group NV Shs Class-A- | 3.14% |
| ASML | ASML Holding NV ADR | 3.09% |
| AMZN | Amazon.com Inc | 2.99% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.84% |
| ALAB | Astera Labs Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 6.6
- P/S
- 5.1
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology76.8%
- Communication services15.0%
- Consumer discretionary4.7%
- Industrials3.6%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- CHAT
- Exchange
- NYSE Arca
- Inception
- 17 May 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 92% (category 58%)
- Distribution yield
- 1.92%
- Beta, 3 years
- 2.04
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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