Roundhill Generative AI & Technology ETF

CHAT

Market cap $637M

Overview Fund Activity

60.92 USD

+0.62

1.03%

At close Updated Sep 18, 2:57 PM EDT

1 day

1.03%

5 days

3.13%

1 month

11.86%

3 months

31.98%

6 months

64.29%

Year to date

49.57%

1 year

74.26%

5 years

135.12%

10 years

135.12%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

277% more call options, than puts

Call options by funds: $829K | Put options by funds: $220K

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

13% more funds holding

Funds holding: 56 [Q1] → 63 (+7) [Q2]

6% more capital invested

Capital invested by funds: $46.7M [Q1] → $49.5M (+$2.81M) [Q2]

4.39% less ownership

Funds ownership: 19.21% [Q1] → 14.82% (-4.39%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 8 articles about CHAT published over the past 30 days

Zacks Investment Research

Fed Cuts Rates & Hints at Two More Cuts in 2025: ETFs to Play

Fed's rate cut and hints of more such moves in 2025 spotlight ETFs like SPVU, RTH, SPSM, XYLD, CHAT and HYDR for growth and income plays.

Fed Cuts Rates & Hints at Two More Cuts in 2025: ETFs to Play

The Motley Fool

2 Artificial Intelligence (AI) ETFs to Confidently Buy Heading Into 2026

With a little over three months remaining in 2025, now might be a good time to think about making some portfolio adjustments ahead of the new year. Artificial intelligence (AI) is currently a key driver of stock market returns, and we could still be in the early innings of this tech revolution, so investors who lack exposure might want to make some moves.

2 Artificial Intelligence (AI) ETFs to Confidently Buy Heading Into 2026

CHAT: A High-Risk, Speculative Buy On The AI Infrastructure Supercycle

I rate CHAT ETF a speculative Buy for high-risk, multi-year investors seeking pure-play exposure to the AI infrastructure CapEx supercycle and Agentic AI adoption. CHAT has delivered top-tier returns, strong fund inflows, and bullish technical momentum, but is highly concentrated in tech and exposed to sector-specific downturns. Valuations are based on forward growth that may not materialize, with high turnover, elevated fees, and reliance on inflows creating structural risks.

CHAT: A High-Risk, Speculative Buy On The AI Infrastructure Supercycle

CHAT: AI Technology Investment Strategy For Long-Term Capital Growth

CHAT is an actively managed investment strategy designed to provide investors with exposure to AI technology companies, including AI development, cloud infrastructure, and semiconductors, amongst others. The strategy targets long-term capital growth through a tactical investment approach. The Roundhill Generative AI & Technology ETF deploys capital across international equities, providing broad exposure to technology companies.

CHAT: AI Technology Investment Strategy For Long-Term Capital Growth

Peak Humans: The Megatrend No One Is Talking About (Yet)

Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consumption, labor market mismatches, and reduced innovation, mirroring Japan and China's economic patterns. In a low-growth, low-inflation world, growth stocks and high-quality dividend payers—especially REITs—should outperform as capital chases scarce opportunities for growth and yield.

Peak Humans: The Megatrend No One Is Talking About (Yet)

24/7 Wall Street

CHAT and SOXX: The 2 Growth ETFs That Could Outperform VOO Over the Next Decade

With its rock-bottom management fees and diversification across roughly 500 stocks throughout multiple market sectors, the Vanguard S&P 500 ETF (NYSEARCA:VOO) is often considered a gold-standard exchange traded fund (ETF).

CHAT and SOXX: The 2 Growth ETFs That Could Outperform VOO Over the Next Decade

Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback

Tech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultimately pay for the ongoing AI investment if enterprise customers remain slow to realize benefits. Recent underperformance in growth tech stocks reflects these doubts, while value-oriented dividend stocks have demonstrated resilience and defensiveness.

Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback

The Motley Fool

1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $60 During the Nasdaq Bull Market

The Nasdaq-100 recently shook off a very short-lived trip into bear territory, which occurred after President Trump announced his "Liberation Day" tariffs in April. The index set a fresh record high in June, which marked the official beginning of a new bull market.

1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $60 During the Nasdaq Bull Market

6 Stocks I'm Buying As Tariffs Weigh Down The Economy (Chart Storm!)

Inflation is in a tug of war: Disinflationary housing offsets inflationary tariffs, but tariffs will increasingly push consumer prices higher over the next year. The economy and stock market are both K-shaped, with affluent consumers and AI-related stocks thriving while others struggle or stagnate. Despite these divergences, I remain committed to value-oriented dividend growth investing, focusing on stocks with strong yields and growth potential.

6 Stocks I'm Buying As Tariffs Weigh Down The Economy (Chart Storm!)

6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance

Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid projected dividend growth rates. I estimate most of the stocks on my buy list will deliver mid- to high-single-digit dividend growth going forward.

6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance

See News Rankings

Charts implemented using Lightweight Charts™