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CHAT - ETF AI Analysis
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Roundhill Generative AI & Technology ETF (CHAT)
Rating:59Neutral
Price Target:―
Positive Factors
Exposure to Leading AI and Tech Companies
The ETF’s largest positions include well-known technology and AI leaders, which can benefit if the sector continues to grow.
Focused Technology and Communication Services Allocation
Most of the fund is invested in technology and communication services, giving investors targeted exposure to key areas driving generative AI.
Select Holdings Showing Strong Recent Momentum
A few top holdings, such as certain chipmakers and Chinese tech names, have shown strong year-to-date performance, helping offset weaker positions.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Recent Performance Weakness
The ETF has shown weak performance over the last one and three months, suggesting recent pressure on its strategy.
Concentration in U.S. Tech and Communication Stocks
Heavy weighting in U.S. technology and communication services names means the fund is sensitive to downturns in these specific areas.
CHAT vs. SPDR S&P 500 ETF (SPY)
AUM1.04B
RegionGlobal
Expense Ratio0.75%
Beta1.68
IssuerRoundhill
Inception DateMay 18, 2023
Dividend Yield2.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume383,426
30 Day Avg. Volume413,667
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHAT Summary
The Roundhill Generative AI & Technology ETF (CHAT) is a theme-based fund that focuses on companies leading in artificial intelligence, especially generative AI and related technologies. It doesn’t track a traditional index, but instead holds a basket of major tech names and AI innovators. Top holdings include well-known companies like Alphabet (Google), Nvidia, Microsoft, and Amazon, along with other AI-focused firms. Someone might invest in CHAT to seek long-term growth from the rapid expansion of AI across many industries. A key risk is that it is heavily concentrated in technology stocks, so its price can swing sharply with the tech sector.
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 grid, with U.S. tech giants doing most of the heavy lifting. Alphabet and Amazon have been rising and help keep the fund’s narrative upbeat, while AMD’s recent strength adds extra spark from the semiconductor side. On the flip side, Microsoft and Meta have been losing steam, and Palantir has been dragging, creating some bumps in performance. There’s a clear tilt toward Big Tech and chipmakers, mostly U.S.-based, with SoftBank and Alibaba adding a global twist but delivering mixed results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.92% | $71.94M | $4.02T | 64.60% | 85 Outperform | |
| Nvidia | 6.33% | $65.79M | $4.23T | 51.99% | 76 Outperform | |
| Microsoft | 4.62% | $48.06M | $3.08T | 0.22% | 79 Outperform | |
| Amazon | 4.33% | $44.98M | $2.49T | -1.35% | 71 Outperform | |
| Meta Platforms | 3.95% | $41.04M | $1.69T | -1.77% | 76 Outperform | |
| SoftBank Group | 3.50% | $36.34M | $153.00B | 60.38% | 64 Neutral | |
| MiniMax Group, Inc | 3.19% | $33.17M | HK$166.85B | ― | ― | |
| Advanced Micro Devices | 3.15% | $32.72M | $325.92B | 116.15% | 73 Outperform | |
| Broadcom | 2.75% | $28.62M | $1.46T | 32.78% | 76 Outperform | |
| Apple | 2.68% | $27.82M | $4.06T | 18.94% | 79 Outperform |
CHAT Technical Analysis
Negative
―
Price Trends
59.98
Negative
60.48
Negative
53.03
Positive
Market Momentum
0.44
Positive
42.08
Neutral
32.83
Neutral
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 undefined is equal to the 20-day moving average (MA) of 61.64, equal to the 50-day MA of 59.98, and equal to the 200-day MA of 53.03, indicating a neutral trend. The MACD of 0.44 indicates Positive momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHAT.
CHAT Peer Comparison
Comparison Results
Performance Comparison
CHAT
Roundhill Generative AI & Technology ETF
59.36
18.12
43.94%
BAI
iShares A.I. Innovation and Tech Active ETF
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―
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ARKK
Ark Innovation Etf
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―
―
ARKQ
ARK Autonomous Technology & Robotics ETF
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―
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ARKW
ARK Next Generation Internet ETF
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―
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FWD
AB Disruptors ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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