Roundhill Generative AI & Technology ETFCHAT

RoundhillThematicAI & Semis#33 of 189 by YTD

$74.14

+2.2% last session

+25.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2023 – Nov 3, 2026CHATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−22.2%	−16.8%	+25.7%	+13.7%	+200.4%	—	+194.3%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.75%
Distribution yield: 2.3%
NAV: $73.02
Volume: 392K
Avg. volume 30D: 337K
High today: $74.82
Low today: $73.39
Previous close: $72.52
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+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#18CHATRoundhill+25.7%$1.5B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHAT

$10,000 in CHAT became

$29,432

In the S&P 500 (VOO)

$18,849

Total return, dividends in · May 18, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CHAT Returns by Period

Today

YTD

MAX

CHAT

+2.2%

−22.2%

−16.8%

+25.7%

+13.7%

+200.4%

—

+194.3%

Peer average

+1.1%

−17.1%

−11.0%

+20.5%

+15.3%

+147.1%

+88.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

CHAT’s Thematic Rank

YTD

#33of 189
thematic ETFs

Best · WCBR+62.6%

CHAT+25.7%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

CHAT Price and 52-Week Range

From the 52-week high

−29.5%

From the 52-week low

+33.5%

Today $73.39 – $74.82

Previous close $72.52

$74.14 now

52-week low$55.5252-week high$105.20

End-of-day Nov 4, 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 4, 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 4, 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%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
CHAT	RoundhillThis fundRead Desk		0.75%	+25.7%	+13.7%	$1.5B

AI & semis peers · YTD and past-year returns · as of Nov 4, 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

+44.0%

+25.7%

SMH wins+18.2 pts

Past year

+43.3%

+13.7%

SMH wins+29.5 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 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

CHAT

+25.7%

Thematic average

+7.7%

SMH, CHAT and the average thematic ETF · YTD return · as of Nov 4, 2026

CHAT vs VOO

YTD

CHAT · Roundhill Generative AI & Technology

+25.7%

VOO · S&P 500

+11.5%

Gap

14.2 pts

Roundhill CHAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

CHAT vs Its Peer Average

YTD

CHATAvsBPeer average

1D+2.2%+1.1%

1M−22.2%−17.1%

3M−16.8%−11.0%

YTD+25.7%+20.5%

1Y+13.7%+15.3%

3Y+200.4%+147.1%

5Y[…]+88.1%

3–3level

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

The Details

CHAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y42.74%

Deepest drop · 1Y−30.3%

Lowest point · 5Y−0.5%

52-week range

$74.14

$55.52−29.5% from the high$105.20

Roundhill CHAT · past-year price moves · as of Nov 4, 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 4, 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 today392K

Average volume · 30D337K

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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