CHAT ETF

$63.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
2.63%
Holdings
44
Inception Date
May 18, 2023
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.42%
1 Year+53.61%

Asset Allocation

Stocks: 98.57%
Other: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.65%
NVDANvidia Corp.6.47%
AVGOBroadcom Inc4.34%
000660:KRSk Hynix Inc Common Stock KRW 50004.05%
MSFTMicrosoft Corp3.83%
Top 10 Concentration: 43.12%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CHAT ETF Overview

CHAT ETF (Roundhill Generative AI & Technology ETF) is managed by Roundhill Investments with $1.08B in net assets. CHAT expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-05-18.

CHAT performance shows a YTD return of 3.42%. The 1-year return is 53.61%. CHAT dividend yield stands at 2.63%, paid annually.

CHAT top holdings include Alphabet Inc,class A (7.7%), Nvidia Corp. (6.5%), Broadcom Inc (4.3%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Microsoft Corp (3.8%). 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
+5.42%
YTD
+3.42%
1 Year
+53.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

GOOGLAlphabet Inc,class A
7.65%
NVDANvidia Corp.
6.47%
MSFTMicrosoft Corp
3.83%
METAMeta Platforms, Inc.
3.58%
AMZNAmazon.Com Inc
3.39%
AAPLApple Inc
2.68%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services7.65%
2NVDANvidia Corp.Information Technology6.47%
3AVGOBroadcom IncInformation Technology4.34%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.05%
5MSFTMicrosoft CorpInformation Technology3.83%
6METAMeta Platforms, Inc.Communication Services3.58%
7A1MD34F:BVAdvanced Micro Devices IncUnknown3.45%
8AMZNAmazon.Com IncConsumer Discretionary3.39%
90700:HKTencent Holdings LtdCommunication Services3.25%
10ORCLOracle Corp - CommonInformation Technology3.11%