Roundhill Generative AI ETF Returns 267% Since Launch

Roundhill Financial Inc. manages the Roundhill Generative AI and Technology ETF (CHAT), which has returned 267% since its launch in May 2023. This performance significantly exceeds the returns of both the S&P 500 and Nasdaq-100 indexes.

The fund holds 44 leading stocks, with a portfolio heavily concentrated in chip suppliers, hardware manufacturers, and cloud infrastructure providers. The ten largest positions, which include Nvidia, Alphabet, SK Hynix, and Microsoft, account for 39.4% of the total fund value.

While the ETF offers a diversified alternative to the volatile performance of individual AI stocks, it carries a relatively high expense ratio of 0.75%.