Roundhill Generative AI & Technology ETF (CHAT) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores CHAT 7.4 out of 10 — highest on Growth (9.8), lowest on Risk (1.2). It trades at 24.0 times earnings, against its own median of 32.1. Its ten largest holdings are 40% of the fund.
What stands out in CHAT's data
Global generative AI stocks, from chipmakers to software platforms.
Returned far more than the typical deep-tech fund over the last three years — the AI boom has already paid out.
A 51% annualized three-year return beats the category median of 31%. Volatility runs high at 32.3%, and the trailing P/E multiple of 24.0x sits below the broad market.
A focused bet on the AI theme, for portfolios that can handle the swings.
Why did CHAT move this week? It fell 3.2% in the week to October 9, 2026 — Arm and SK Hynix drove it
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
How is CHAT rated? ETF Copilot scores Roundhill Generative AI & Technology ETF (CHAT) 7.4 out of 10
As of October 9, 2026, ETF Copilot scores Roundhill Generative AI & Technology ETF (CHAT) 7.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.4 / 10
- Growth: 9.8 / 10
- Value: 6.6 / 10
- Risk: 1.2 / 10
- Quality: 7.1 / 10
- Return: 9.7 / 10
Is CHAT expensive right now? It trades at 24.0 times earnings, against its own median of 32.1
As of October 9, 2026, CHAT is cheaper than 90% of its own 42 monthly readings since 2023 — 4 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CHAT? 81% Tech
What's inside CHAT: Size (Large 93%, Mid 7%, Small 0%); Geography (International 41%, US 59%); Tech 80.9%; Magnificent 7 22.1%; AI 36.3%; Semiconductors 41.3%; Memory 30.2%.
What are CHAT's top holdings? The ten largest are 40% of the fund
Nvidia, Alphabet, SK Hynix, Microsoft, Advanced Micro Devices, ASML, Amazon.com, Astera Labs, Micron Technology and Nebius are CHAT's largest holdings, in that order.
Less concentrated than 51% of Deep Tech ETFs.
Half of CHAT's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 34 equally weighted holdings.
What is CHAT's expense ratio? 0.75% a year
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
| Measure | CHAT |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 1.82% |
| Assets under management | $1.9B |
| Holdings | 48 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Roundhill Generative AI & Technology ETF (CHAT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/chat
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