evenfolioETF Details
Roundhill Investments·Technology·CHAT · NYSE Arca
Roundhill Generative AI & Technology ETF (CHAT)
- Price
- $75.33
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 1.83%
- Trailing distributions
- 1Y return
- 16.8%+1.2%
- Category 15.6%
- 3Y CAGR
- 44.5%+14.9%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.1% | -8.1% | -5.0% | +27.8% | +16.8% | +44.5% | — | — | +37.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -6.7% | -6.3% | -10.4% | +6.7% | +1.2% | +14.9% | — | — | +31.5% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.93% |
| GOOGL | Alphabet Inc Class A | 5.45% |
| 000660.KQ | SK hynix Inc | 4.19% |
| MSFT | Microsoft Corp | 3.76% |
| ASML | ASML Holding NV ADR | 3.44% |
| AMD | Advanced Micro Devices Inc | 3.34% |
| ALAB | Astera Labs Inc | 3.28% |
| AMZN | Amazon.com Inc | 3.27% |
| MU | Micron Technology Inc | 3.15% |
| NBIS | Nebius Group NV Shs Class-A- | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 7.0
- P/S
- 5.2
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology75.6%
- Communication services16.0%
- Consumer discretionary5.1%
- Industrials3.3%
Asset mix
- Stocks99.5%
- Other0.9%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- CHAT
- Exchange
- NYSE Arca
- Inception
- 17 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 92% (category 58%)
- Distribution yield
- 1.83%
- Beta, 3 years
- 2.02
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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