CHAT

The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund designed to provide exposure to companies involved in the development and infrastructure of generative artificial intelligence and digital technologies. The ETF is managed by Roundhill Investments and trades under the ticker CHAT on Nasdaq.

Classified as a thematic equity ETF focused on generative artificial intelligence and technology, CHAT seeks to reflect, before fees and expenses, the performance of companies associated with the AI ecosystem, machine learning, and technology infrastructure.

The fund follows a passive index-based strategy, maintaining a portfolio structured to replicate the composition and weighting of its benchmark index.

Composition / Exposure profile

CHAT provides exposure to the artificial intelligence and technology sector through companies associated with digital innovation and computing infrastructure.

The ETF’s economic exposure is primarily linked to:

• Generative artificial intelligence.

• Machine learning.

• Information technology.

• Semiconductors.

• Cloud computing.

• Technological infrastructure.

The ETF’s behavior is sensitive to technology-market conditions, global macroeconomic developments, and fluctuations within the growth-stock segment.

Structure and costs

CHAT shares trade on the secondary market on Nasdaq during regular trading hours. Creation and redemption occur through authorized participants, helping maintain alignment between market price and net asset value.

The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. CHAT may distribute income derived from assets held within the portfolio according to the fund’s operational policy.

History and evolution of the ETF

The Roundhill Generative AI & Technology ETF was launched in 2023, during a period of growing market interest in generative artificial intelligence and technology infrastructure tied to automation and data processing.

Since inception, the fund has reflected movements associated with the global technology sector, expansion in AI applications, and fluctuations across growth-stock markets.

In recent years, CHAT has reflected developments related to generative artificial intelligence, semiconductors, cloud computing, and changes in global macroeconomic and monetary conditions.

Additional Information

Roundhill Generative AI & Technology ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.00 Billion.

Over the past 12 months, Roundhill Generative AI & Technology ETF recorded a return of 103.24%, with its price trading between $44.83 and $102.93 during the same period.

The ETF is traded under the ticker CHAT.