CHAT Roundhill Generative AI & Technology ETF
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Over the year to Oct 28, 2026, CHAT returned 27.8%, against 13.7% for VOO.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
CHAT risk and return scorecard
vs VOO · May 2023 to Oct 2026 · 178 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What did you actually buy?
Artificial intelligence · holdings as of Oct 28, 2026More on CHAT
Every number below is on this page. Open what you need.Price and total return, 1 year
$83.27+2.6%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −8.6% | +0.9% | −9.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +11.7% | +6.1% | +5.6 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.9% | +9.1% | −0.2 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +41.2% | +14.2% | +27.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +27.8% | +13.7% | +14.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +237.4% | +95.5% | +141.9 pts |
| Since launch May 18, 2023 – Oct 28, 2026 | +230.5% | +92.9% | +137.6 pts |
| Since launch, annualised May 18, 2023 – Oct 28, 2026 | +41.4% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below CHAT.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
CHAT shares 18 of its 39 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 29.1%.
Money in and out
Daily data · as of Oct 27, 2026CHAT: in the 17 trading days to Oct 27, 2026, net $21.9m came in, from 15 counts.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
CHAT, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 50 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 50 days missing.
CHAT, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 236 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 236 days missing.
CHAT, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 385 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for CHAT, back to May 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare CHAT with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year4 weeks
Net flow into CHAT each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
CHAT, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from CHAT’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 23 and went out in 10.
Every bar is from CHAT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 23 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
CHAT key stats
Trading
as of Oct 28, 2026
CHAT top ten by weight, 42.4% of the fund, of its 39 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Roundhill’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About CHAT
How we measure
12 seats on CHAT, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about CHAT
- How much of CHAT is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 56% of CHAT by weight is stocks the S&P 500 already holds. Its active share against the index is 71%, so that share is the part doing something different.
- What does CHAT hold?
- 39 positions as published by its issuer for Oct 28, 2026, with the top ten at 42% of the fund. The largest are NVIDIA Corp at 7.1%, Alphabet Inc at 4.9%, Microsoft Corp at 4.9%.
- Has CHAT beaten the S&P 500?
- Over the year to Oct 28, 2026 CHAT returned +27.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 14.2 points.
- What does CHAT cost?
- The prospectus expense ratio is 0.75% a year. Because 71% of the fund differs from the S&P 500, the fee on that differing part works out at 1.06%.
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ETFIQ, CHAT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/chat
ETFIQ. (Oct 28, 2026). CHAT, thematic ETFs. Retrieved from https://etfiq.com/funds/chat
[CHAT, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/chat)
The difference bar for CHAT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/chat"><img src="https://etfiq.com/assistant/api/embed/themes/chat.svg" alt="CHAT: 56% of CHAT's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CHAT: 56% of CHAT's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/chat">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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