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Roundhill Generative AI & Technology ETF (CHAT)
About this ETF
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.36% |
| Alphabet Inc GOOGL | 5.46% |
| Broadcom Inc AVGO | 4.74% |
| SK hynix Inc 000660.KS | 4.06% |
| Advanced Micro Devices Inc AMD | 4.05% |
| Micron Technology Inc MU | 3.56% |
| Samsung Electronics Co Ltd 005930.KS | 3.13% |
| Nebius Group NV NBIS | 3.07% |
| SoftBank Group Corp 9984.T | 3.02% |
| ASML Holding NV ASML | 2.96% |
Sector mix
Price chart
Returns
| 1 month | +0.01% |
| 3 months | +26.27% |
| 6 months | +45.23% |
| Year to date | +48.63% |
| 1 year | +80.72% |
| 3 years (ann.) | +45.72% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 36.85% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -16.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.34% |
| Beta vs S&P 500 (1y) | 2.26 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-30 | USD 1.6810 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 30.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 27.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 26.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.3% |
