CHAT ETF

CHAT ETF
$84.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
1.83%
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+53.07%
1 Year+54.08%
3 Year+45.97%

Asset Allocation

Stocks: 98.73%
Cash: 1.26%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.89%
GOOGLAlphabet Inc5.28%
000660:KRSk Hynix Inc Common Stock KRW 50004.24%
MSFTMicrosoft Corp3.70%
ASML:ASASML HOLDING NV3.38%
Top 10 Concentration: 39.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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 $1.85B 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 53.07%. The 1-year return is 54.08%. CHAT dividend yield stands at 1.83%, paid annually.

CHAT top holdings include Nvidia Corp (6.9%), Alphabet Inc (5.3%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Microsoft Corp (3.7%), ASML HOLDING NV (3.4%). 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
+4.97%
YTD
+53.07%
1 Year
+54.08%
3 Year
+45.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.6%

of portfolio

NVDANvidia Corp
6.89%
GOOGLAlphabet Inc
5.28%
MSFTMicrosoft Corp
3.70%
AMZNAmazon.Com Inc
3.21%
METAMeta Platforms Inc
2.47%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.89%
2GOOGLAlphabet IncCommunication Services5.28%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.24%
4MSFTMicrosoft CorpInformation Technology3.70%
5ASML:ASASML HOLDING NVUnknown3.38%
6AMDAdvanced Micro Devices IncInformation Technology3.31%
7ALABAstera Labs Inc - CommonInformation Technology3.23%
8AMZNAmazon.Com IncConsumer Discretionary3.21%
9MUMicron Technology, Inc.Information Technology3.20%
10NBIS:ASNebius Group NvUnknown3.01%