Roundhill Generative AI & Technology ETFCHAT

RoundhillThematicAI & Semis#34 of 189 by YTD

$72.80

−1.8% last session

+23.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCHATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−24.2%	−17.3%	+23.5%	+11.3%	+191.7%	—	+189.0%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.75%
Distribution yield: 2.3%
NAV: $73.02
Volume: 604K
Avg. volume 30D: 349K
High today: $74.94
Low today: $72.05
Previous close: $74.14
52-week high: $105.20
52-week low: $55.52
Our risk indicator: 4/5

CHAT in One Breath

CHAT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#18CHATRoundhill+23.5%$1.5B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHAT

$10,000 in CHAT became

$28,900

In the S&P 500 (VOO)

$19,155

Total return, dividends in · May 18, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CHAT Returns by Period

Today

YTD

MAX

CHAT

−1.8%

−24.2%

−17.3%

+23.5%

+11.3%

+191.7%

—

+189.0%

Peer average

−1.1%

−18.1%

−11.6%

+18.9%

+13.4%

+143.6%

+87.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

CHAT’s Thematic Rank

YTD

#34of 189
thematic ETFs

Best · WCBR+62.0%

CHAT+23.5%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

CHAT Price and 52-Week Range

From the 52-week high

−30.8%

From the 52-week low

+31.1%

Today $72.05 – $74.94

Previous close $74.14

$72.80 now

52-week low$55.5252-week high$105.20

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CHAT’s Share of AI & Semis ETFs

Today

0.9%

of the $171B in 100 AI & semis ETFs

CHAT$1.5B0.9%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$59.8B34.9%

AI & semis ETF AUM · Nov 5, 2026

CHAT Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

CHAT$0.75

Expense ratio · AI & semis peers · Nov 5, 2026

Inside CHAT

52 holdings

CHAT

Roundhill Generative AI & Technology ETF

Today

CHAT reports no holdings we can show: […]

Roundhill CHAT · holdings

How It Compares

CHAT

Roundhill Generative AI & Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
CHAT	RoundhillThis fundRead Desk		0.75%	+23.5%	+11.3%	$1.5B

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CHAT head to head with SMH →

SMH vs CHAT

YTD

SMHVanEck · AI & semisCHATRoundhill · AI & semis

Year to date

+40.0%

+23.5%

SMH wins+16.6 pts

Past year

+38.2%

+11.3%

SMH wins+26.9 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

2.3%

CHAT wins+2.1 pts

AUM

$65.8B

$1.5B

SMH42.8× more

3–1SMH wins

VanEck SMH and Roundhill CHAT · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

CHAT

+23.5%

Thematic average

+7.7%

SMH, CHAT and the average thematic ETF · YTD return · as of Nov 5, 2026

CHAT vs VOO

YTD

CHAT · Roundhill Generative AI & Technology

+23.5%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Roundhill CHAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

CHAT vs Its Peer Average

YTD

CHATAvsBPeer average

1D−1.8%−1.1%

1M−24.2%−18.1%

3M−17.3%−11.6%

YTD+23.5%+18.9%

1Y+11.3%+13.4%

3Y+191.7%+143.6%

5Y[…]+87.3%

2–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

CHAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y42.78%

Deepest drop · 1Y−30.3%

Lowest point · 5Y−0.5%

52-week range

$72.80

$55.52−30.8% from the high$105.20

Roundhill CHAT · past-year price moves · as of Nov 5, 2026

CHAT

Fund Facts

Today

2023launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 88636J600

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill CHAT · fund facts · as of Nov 5, 2026

CHAT

Payouts by Year

$1.68per share, Dec 2025

Distribution yield2.3%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

1 payouts added up$1.68 a share

Roundhill CHAT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$73.02

Premium / discount[…]

Median spread · 30D[…]

Volume today604K

Average volume · 30D349K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$1.68

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