Roundhill Generative AI & Technology ETF CHAT · AMEX
$77.11 +0.88% (+$0.67)
Summary
Roundhill Generative AI & Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 45. The ten largest make up 43% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.66B
- Positions
- 45
- Dividend yield
- 2.18%
- Running since
- 2023
What speaks for it
- A large fund with $1.66B under management.
- Easy to buy and sell: about $34.7M changes hands a day.
- Average yearly growth over the last three years: 44%.
What to watch
- 81% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -7.0%
- This year
- +31%
- 1 year
- +19%
- 3 years
- +199%
- Avg. market cap
- $1.26T
- P/E
- 24.4x
- Forward P/E
- 21.3x
- P/S
- 6.6x
- P/B
- 7.4x
- P/FCF
- 38.2x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.24%
- ROIC
- 18.8%
- ROE
- 24.6%
- Gross margin
- 61.4%
- Operating margin
- 26.6%
- Net margin
- 20.1%
- Payout ratio
- 6.0%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.89
Weighted average of the 39 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.5%
- 2 GOAlphabet GOOGL 5.3%
- 3 MSMicrosoft MSFT 5.2%
- 4 AMAmazon AMZN 3.9%
- 5 MUMicron MU 3.8%
- 6 MEMeta META 3.7%
- 7 AMAMD AMD 3.7%
- 8 00SK hynix Inc. 000660.KS 3.4%
- 9 CRCrowdStrike CRWD 3.3%
- 10 NECloudflare NET 3.2%
Positions in the fund: 45. The ten largest make up 43% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 81%
- Communication services 9.3%
- Consumer cyclical 6.0%
- Industrials 3.3%
- Financials 0.01%
- Other 0.5%
By country
- United States 61%
- Japan 10%
- South Korea 9.1%
- Netherlands 7.6%
- Other countries 12%
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (81%). Largest country: United States (61%). Largest size group: Mega cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +44%
- Deepest drop
- -31%
- Yearly volatility
- 42%
Average yearly growth over the last three years: 44%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.18%
- Payments a year
- 1
- Last payment
- $1.68
Over the last 12 months it paid $1.68 per share, which is 2.18% of today's price. The last payment was $1.68 on Dec 29, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $34.7M
- Shares a day
- 451K
On an average day about $34.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 0.0%
- Overvalued 89%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FA FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF | United States | 0.65% | $169.9M | +26% | - | 52% |
WT WTAI WisdomTree Artificial Intelligence and Innovation Fund | United States | 0.45% | $598.9M | +19% | Pays out | 52% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $7.26M | +12% | - | 47% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.41M | - | - | 47% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $97.7M | -20% | Pays out | 47% |
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $31.3M | +13% | Pays out | 46% |