CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
$81.17+3.53% vs prior close
5710452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
CHAT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CHAT close |
|---|---|
| Sep 28, 2026 | $91.12 |
| Sep 29, 2026 | $92.36 |
| Sep 30, 2026 | $91.98 |
| Oct 1, 2026 | $93.39 |
| Oct 2, 2026 | $95.23 |
| Oct 5, 2026 | $95.30 |
| Oct 6, 2026 | $95.98 |
| Oct 7, 2026 | $94.80 |
| Oct 8, 2026 | $91.40 |
| Oct 9, 2026 | $92.22 |
| Oct 12, 2026 | $89.70 |
| Oct 13, 2026 | $89.17 |
| Oct 14, 2026 | $84.63 |
| Oct 15, 2026 | $83.29 |
| Oct 16, 2026 | $79.03 |
| Oct 19, 2026 | $80.35 |
| Oct 20, 2026 | $79.77 |
| Oct 21, 2026 | $81.22 |
| Oct 22, 2026 | $76.44 |
| Oct 23, 2026 | $77.09 |
| Oct 26, 2026 | $78.40 |
| Oct 27, 2026 | $81.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +37.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$193Massets under management
—expense ratio
—net flow, trailing month
343Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 2, 2024 · beta 2.49
Sector weights
- Technology74.96%
- Information Technology71.97%
- Technology Services61.95%
- Electronic Technology26.98%
- Communication Services15.73%
- Retail Trade6.46%
- Consumer Discretionary5.44%
- Consumer Cyclical5.14%
- Industrials2.85%
- Commercial Services1.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 74.96% |
| Information Technology | 71.97% |
| Technology Services | 61.95% |
| Electronic Technology | 26.98% |
| Communication Services | 15.73% |
| Retail Trade | 6.46% |
| Consumer Discretionary | 5.44% |
| Consumer Cyclical | 5.14% |
| Industrials | 2.85% |
| Commercial Services | 1.9% |
Country weights
- United States70.19%
- China11.77%
- Taiwan6.37%
- South Korea4.63%
- Japan2.97%
- United Kingdom2.2%
- Netherlands0.96%
- Israel0.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.19% |
| China | 11.77% |
| Taiwan | 6.37% |
| South Korea | 4.63% |
| Japan | 2.97% |
| United Kingdom | 2.2% |
| Netherlands | 0.96% |
| Israel | 0.9% |
Performance
| 1 week | -0.1% |
| 1 month | -12.7% |
| 3 months | -1.2% |
| 6 months | +2.5% |
| YTD | +37.7% |
| 1 year | +21.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
42%realized volatility, 30 days (annualized)
42%realized volatility, 1 year
-28.3%deepest fall from a peak, 1 year
-22.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
64calls · latest snapshot
73puts · latest snapshot
1.14put/call ratio
343Kshares traded
The case against CHAT
Due diligence cuts both ways. These funds sit on the same shelf and beat CHAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 635× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 414× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 350× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 299× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 255× the assets · +$98M in over the month | Head-to-head |