CHAT - ETF AI Analysis
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Roundhill Generative AI & Technology ETF (CHAT)
CHAT, the Roundhill Generative AI & Technology ETF, reflects a solid but not top-tier overall quality, largely driven by strong, innovative leaders like Alphabet, Microsoft, Nvidia, ASML, and Micron, which all show healthy financial performance and promising AI and cloud growth. These strengths are partly offset by holdings such as Amazon, AMD, Astera Labs, and Meta, where high valuations, mixed technical signals, and profitability or expense concerns introduce more uncertainty. The main risk factor is the fund’s heavy concentration in AI and advanced tech, which can make it more volatile and sensitive to sector-specific downturns.
CHAT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.67B
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.77
- Issuer
- Roundhill
- Inception Date
- May 18, 2023
- Dividend Yield
- 2.07%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CHAT Summary
CHAT is the Roundhill Generative AI & Technology ETF, focused on companies driving artificial intelligence and robotics rather than tracking a traditional index. It mainly holds technology firms from the U.S. and other countries that build AI chips, software, and cloud services. Well-known holdings include Nvidia, Microsoft, Alphabet (Google), and Amazon. Someone might invest in CHAT to tap into the long-term growth potential of AI and to get broad exposure to leading tech names in one fund. A key risk is that it is heavily concentrated in technology and AI, so its price can swing sharply and may fall if the tech sector struggles.
How much will it cost me?
The Roundhill Generative AI & Technology ETF (CHAT) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche like Robotics & AI, which requires more research and expertise.
What would affect this ETF?
The Roundhill Generative AI & Technology ETF (CHAT) could benefit from increasing global investment in AI and robotics, as well as growing demand for technologies like machine learning and autonomous systems. However, it may face challenges from regulatory scrutiny on AI, potential economic slowdowns affecting tech spending, or competition within the technology sector. Its global exposure and focus on leading companies like Nvidia, Alphabet, and Microsoft provide strong growth potential but also tie its performance closely to the volatility of the tech industry.
CHAT Top 10 Holdings
CHAT is essentially an AI power pack, with chipmakers and Big Tech steering the ship. Nvidia, AMD, and Micron are rising and doing much of the heavy lifting, reflecting the market’s enthusiasm for AI hardware. Microsoft and Alphabet are steady-to-rising anchors on the software and cloud side, keeping performance on a solid footing. On the flip side, SK hynix and Nebius are lagging, acting as small weights on returns. Overall, this is a globally focused, heavily tech-centric bet on the AI boom rather than a broad market play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.41% | $122.69M | $5.22T | 22.53% | 76Outperform |
 GOOGL | Alphabet Class A | 5.40% | $89.31M | $4.14T | 33.66% | 85Outperform |
 MSFT | Microsoft | 5.14% | $85.11M | $3.95T | 2.95% | 79Outperform |
 META | Meta Platforms | 3.79% | $62.76M | $1.77T | -4.88% | 76Outperform |
 AMZN | Amazon | 3.96% | $65.54M | $2.83T | 18.17% | 71Outperform |
 AMD | Advanced Micro Devices | 3.71% | $61.33M | $872.95B | 132.21% | 73Outperform |
 KR:000660 | SK hynix Inc. | 3.72% | $61.64M | KRW 891.40T | 170.15% | ―― |
 LITE | Lumentum Holdings | 3.32% | $54.87M | $74.51B | 422.06% | 61Neutral |
 MU | Micron | 3.33% | $55.08M | $1.03T | 351.66% | 79Outperform |
 ARM | ARM Holdings PLC ADR | 3.10% | $51.39M | $236.09B | 33.78% | 69Neutral |
CHAT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHAT, the sentiment is Negative. The current price of 81.22 is below the 20-day moving average (MA) of 89.87, below the 50-day MA of 89.30, and above the 200-day MA of 79.73, indicating a neutral trend. The MACD of -2.35 indicates Positive momentum. The RSI at 31.07 is Neutral, neither overbought nor oversold. The STOCH value of 7.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHAT.
CHAT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CHAT | $81.22 | $88.00(8.35% Upside) | $1.67B | 0.75% | 61Neutral |
 FWD | $125.61 | $158.36(26.07% Upside) | $3.26B | 0.65% | 64Neutral |
 ARKG | $49.85 | $63.00(26.39% Upside) | $2.10B | 0.75% | 53Neutral |
 BKGI | $41.65 | $48.15(15.61% Upside) | $1.88B | 0.55% | 68Neutral |
 ARKQ | $115.85 | $172.47(48.88% Upside) | $1.79B | 0.75% | 62Neutral |
 ALAI | $44.34 | $59.51(34.20% Upside) | $2.04B | 0.58% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 81.22 | 19.58 | 31.76% | |
| FWD | AB Disruptors ETF | 125.61 | 20.78 | 19.83% | |
| ARKG | ARK Genomic Revolution ETF | 49.85 | 18.47 | 58.86% | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 41.65 | 3.14 | 8.15% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 115.85 | -1.48 | -1.26% | |
| ALAI | Alger AI Enablers & Adopters ETF | 44.34 | 7.95 | 21.84% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.