Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy.
Generative AI Enterprise Software TAM1
Global economic growth driven by AI by 20302
OpenAI’s ChatGPT is the fastest app to surpass 100 million users3
The Roundhill Generative AI & Technology ETF (“CHAT ETF”) is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies.
Generative AI is a type of artificial intelligence technology that uses neural networks to generate new data that is similar in structure and format to existing data. Unlike other AI techniques that use existing data to make predictions or classifications, generative AI can create entirely new data that is original and unique. This is accomplished through the use of complex algorithms that learn to recognize patterns and relationships within large datasets, allowing the AI system to generate new content or ideas that are similar in style or format.
The Roundhill Generative AI & Technology ETF is the first ETF globally designed to track the performance of companies involved in generative artificial intelligence. The portfolio consists of globally-listed companies across various classifications, including:
1Roundhill Investments; 2Goldman Sachs Global Investment Research; 3Bloomberg
Ticker
CHAT
Primary Exchange
NYSE Arca
Expense Ratio
0.75%
AUM
Launch
05/18/2023
# of Holdings
ETF Options
Yes
CUSIP
88636J600
Shares Outstanding
As of TBD
Net Asset Value
Change ($)
Change (%)
Closing Price
Change ($)
Change (%)
1 Year
As of TBD
Since Inception (05/18/23)
As of TBD
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns
Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
As of TBD
| Name | Ticker | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
NAV
$25.32
Premium/Discount
30-Day Median Bid/Ask Spread
TBD
CHAT launched on 05/18/2023
CHAT is currently available on a number of brokerage platforms. If you work with a financial adviser, it will depend on whether CHAT is “approved” by the adviser, which they will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access CHAT. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.75%.
On the NYSE Arca.
Yes.
CHAT consists of companies actively involved in Generative AI which includes platforms, infrastructure, enterprise software and consumer software.
Yes, Roundhill Investments is the adviser to NERD - The Video Games ETF, BETZ - The Sports Betting ETF, and more.
Invest in Nvidia, Microsoft, Baidu, and more.
