CHAT Generative AI & Technology ETF

Join the AI revolution and invest in artificial intelligence with Roundhill's Generative AI ETF (CHAT), providing exposure to impactful technological innovations now and into the future.

Top 5 Holdings

(as of 12/31/2023)

Microsoft logo
Nvidia logo
Alphabet logo
Adobe logo
AMD logo

Overview

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. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generative AI ETF. CHAT is an actively-managed ETF.

Why CHAT?

Market Growth - We expect the Total Addressable Market (TAM) for Generative AI Enterprise Software to reach approximately $121B by 2033.1

Economic Impact - AI technologies are not buzzwords — they're set to drive around $7 trillion in global economic growth by 2032.2

Rapid Adoption - OpenAI's ChatGPT has become one of the fastest applications of all time to surpass 100 million users.3

1Roundhill Investments; 2, 3Goldman Sachs Global Investment Research

Forecasts are inherently limited and should not be relied upon when making investment decisions. There is no guarantee the sector will experience projected growth. In addition, there is no guarantee it will translate to positive fund performance.

Fund Details

Ticker CHAT
Primary Exchange NYSE Arca
Expense Ratio 0.75%
AUM
Launch 05/18/2023
# of Holdings
ETF Options Yes
CUSIP 88636J600
ISIN US88636J6001
Shares Outstanding
Management Style Active

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

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.

Distributions

Yields

As of TBD

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the fund’s expenses for the period.

Distribution Calendar

Declaration Ex Date Record Date Pay Date
12/27/2024 12/30/2024 12/30/2024 12/31/2024

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid
12/26/2023 12/27/2023 12/28/2023 12/29/2023 $0

Premium/Discount

FAQ

When did the Roundhill Generative AI & Technology ETF (NYSE Arca: CHAT) launch?

CHAT began trading on May 18, 2023.

What are the fees for the Roundhill Generative AI & Technology ETF?

The Fund’s gross expense ratio is 0.75% per year.

Can I trade options on the Roundhill Generative AI & Technology ETF?

Yes, options trading is available for CHAT.

Is the Roundhill Generative AI & Technology ETF actively managed?

Yes, our Investment Committee is responsible for security selection.

What types of companies are included in the Roundhill Generative AI & Technology ETF?

The CHAT ETF’s portfolio includes companies actively involved in Generative AI, including:

  • Platforms: companies developing, training and commercializing large language models and generative artificial intelligence tools and making these available to third-party developers to build their own applications and products.
  • Infrastructure: companies providing IT hardware and semiconductors specifically tailored to generative AI workflows.
  • Enterprise Software: companies building and commercializing generative AI applications for business customers.
  • Consumer Software: companies building and commercializing generative AI applications for consumers.

What is Generative AI?

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.

Top 5 Holdings
Microsoft logo
Nvidia logo
Alphabet logo
Adobe logo
AMD logo

(as of 12/31/2023)

All Holdings

as of TBD

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