CHAT ETF

CHAT ETF
$87.97
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Fund Essentials - as of Aug 13, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
1.92%
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+40.89%
1 Year+65.67%
3 Year+41.41%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.47%
GOOGLAlphabet A Usd 0.0015.15%
AVGOBroadcom Inc4.16%
NBIS:ASNebius Group N.V.3.58%
CRWVCoreweave3.49%
Top 10 Concentration: 38.15%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $1.80B 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 40.89%. The 1-year return is 65.67%. CHAT dividend yield stands at 1.92%, paid annually.

CHAT top holdings include Nvidia Corp. (6.5%), Alphabet A Usd 0.001 (5.2%), Broadcom Inc (4.2%), Nebius Group N.V. (3.6%), Coreweave (3.5%). 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
-15.13%
YTD
+40.89%
1 Year
+65.67%
3 Year
+41.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

NVDANvidia Corp.
6.47%
GOOGLAlphabet A Usd 0.001
5.15%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.66%
AMZNAmazon.Com Inc
2.49%
METAMeta Platforms, Inc.
1.84%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.47%
2GOOGLAlphabet A Usd 0.001Communication Services5.15%
3AVGOBroadcom IncInformation Technology4.16%
4NBIS:ASNebius Group N.V.Unknown3.58%
5CRWVCoreweaveInformation Technology3.49%
6000660:KRSk Hynix IncUnknown3.32%
7MUMicron Technology, Inc.Information Technology3.22%
8AMDAdvanced Micro Devices Inc.Information Technology3.11%
9005935:KRSamsung Electronics Pref 0.00Unknown2.93%
10ASML:ASAsml Holding N.V.Unknown2.72%