(CHAT) Roundhill Generative AI - Overview
ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 1.158m USD | Total Return: 116.1% in 12m
TER: 0.75%
Avg Turnover: 21.2M USD
Peers RS (IBD): 83.8
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Roundhill Generative AI & Technology ETF (CHAT) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets-and any investment-purpose borrowings-to global equity securities focused on generative artificial intelligence and related technologies, including companies in emerging markets.
Key up-to-date metrics: the fund’s expense ratio stands at 0.75% with assets under management of roughly $210 million as of February 2026; its top holdings remain heavy on AI hardware and software leaders such as Nvidia, Microsoft, and Alphabet, which together account for about 35% of the portfolio. The generative AI market is projected to grow at a 34% compound annual growth rate through 2029, driving a surge in demand for GPUs and cloud compute capacity, while overall global AI spending is expected to reach $1.2 trillion in 2025, underscoring the sector’s macro-economic tailwinds.
For a deeper dive, you might want to explore ValueRay’s analytical tools.
- Generative AI adoption accelerates enterprise spending
- Semiconductor supply chain disruptions impact AI hardware costs
- Regulatory scrutiny increases on AI data privacy and ethics
- Global economic slowdown reduces tech investment
- Competition intensifies in generative AI software market
Over the past week, the price has changed by +10.89%, over one month by +13.13%, over three months by +15.17% and over the past year by +116.14%.
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