CHAT
·ARCA
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Key Stats
Assets Under Management
1.06BUSD
Fund Flows (1Y)
615.44MUSD
Dividend Yield
2.63%
Discount/Premium to NAV
0.29%
Shares Outstanding
16.73M
Expense Ratio
0.75%
About Roundhill Generative AI & Technology ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
May 18, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
CHAT targets companies globally that are positioned to benefit from the growth of generative AI and related technologies. Generative AI is a part of the broader AI industry that uses a type of deep learning called generative adversarial networks to produce original content in response to user prompts. Eligible companies must derive at least 50% of their revenue from AI and tech-related industries such as software, semiconductors, cloud and network infrastructures, interactive media, and diversified consumer services. The sub-adviser utilizes a proprietary methodology to score each company's thematic relevancy. It consists of a transcript score determined using a keyword analysis on company filings to identify references to AI-related terms and a sector score based on the materiality of generative AI to the firm's expected financial performance. The narrow portfolio holds 25 to 50 stocks weighted by the aggregate exposure score, subject to market-cap and liquidity constraints.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.89% | -4.67% | +5.88% | +57.60% | +150.55% | +150.55% |
NAV Total Return | +10.12% | -2.08% | +5.54% | +58.19% | +0.64% | +0.64% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
72.13%
Communication Services
20.70%
Consumer Cyclical
6.33%
Industrials
0.84%
Technology
72.13%
Communication Services
20.70%
Consumer Cyclical
6.33%
Industrials
0.84%
Asset
Region
70.51%
25.02%
4.47%
Category
Ratio
North America
70.51%
Asia
25.02%
Europe
4.47%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.68%
NVDA
Nvidia
6.48%
MSFT
Microsoft
5.29%
AMZN
Amazon.com
4.35%
META
Meta
3.76%
Samsung Electronics Co Ltd
3.43%
SK hynix Inc
3.35%
SoftBank Group Corp
3.28%
AMD
Advanced Micro Devices
3.21%
AVGO
Broadcom
2.80%
Top 10 Weight 42.63%
51 Total Holdings
Is SPY better than CHAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 1.681 |
How Much Does CHAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHAT?
Fund Flows
