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CHAT
+5.52 · +9.89%
$61.35 · NYSE ARCA

Roundhill Generative AI & Technology ETF (CHAT) ETF Analysis | Technology

Roundhill Investments · USA
AUM:$1.1B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 57.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is CHAT?

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CHAT delivered 57.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 42.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.1B
Expense Ratio0.75%
Dividend Yield2.70%
Holdings40
Inception DateMay 2023
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+36.2%
1Y
+63.2%
3Y
+213.4%
5Y
+245.5%
OpenBook InsightIf you had invested £10,000 in CHAT 5 years ago, it would have grown to £34,548 — a gain of £24,548.

Annual Returns

Calendar year performance

CHAT delivered positive returns in 4 of the last 4 calendar years.
YearCHAT
2026 YTD+44.1%
2025+48.9%
2024+34.0%
2023+19.2%
CAGR 3yr+33.5%
4/4 positive yearsAvg return: +36.6%Worst year: +19.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
50.7%
Very High
Momentum
+6.0%
30-day change
Support Level
85.30
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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