Roundhill Generative AI & Technology ETF · AMEX:CHAT
Roundhill Generative AI & Technology ETF — Investor Presentation (October 2025)
21 slides from Roundhill Generative AI & Technology ETF's investor presentation, October 2025
Slide 1: CHAT: Roundhill Generative AI & Technology ETF
CHAT Roundhill Generative AI & Technology ETF Investment Case | 2025
Slide 2: Investors should consider objectives, risks, charges and expenses
Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information please call 1 - 855 - 561- 5728 or visit the website at https:// www.roundhillinvestments.com/etf/CHAT/ Read the prospect
Slide 3: Table of Contents
Table of Contents Generative AI Overview Generative AI Use Cases Market Opportunity - Economic Impact - Rapid Adoption 3 Reasons To Consider CHAT Fund Breakdown The Fundamentals of CHAT Comparative Total Return Total Return By Year Trailing Returns CHAT vs. Other AI Funds Top 10 CHAT Holdings Countr
Slide 4: Generative AI Overview
Generative AI Overview Generative AI refers to artificial intelligence models capable of creating new content, such as text, images, audio, video, or 3D models, by learning patterns and structures from existing data. Unlike traditional AI, which analyzes or processes information, Generative AI creat
Slide 5: Generative AI Use Cases
Generative AI Use Cases Generative AI is unlocking new possibilities across industries by creating content that was once only produced by humans. From text that powers content creation, personalized messaging, and conversational agents, to images that support art, design, and advertising, its applic
Slide 6: Market Opportunity: Economic Impact
Market Opportunity: Economic Impact Generative AI Enterprise Software TAM According to Roundhill Investments, the total $160B addressable market (TAM) for generative AI $140B enterprise software is estimated to be around $120 $121B $120B billion. $103B The Goldman Sachs Macro team estimates that AI
Slide 7: Market Opportunity: Rapid Adoption
Market Opportunity: Rapid Adoption Number of Months Taken to Surpass 100M OpenAI’s ChatGPT, which is an easy - to- use large Users 70 language model that generates text outputs based 61 user prompts, launched in November 2022. In two 55 months, ChatGPT surpassed 100 million users* to become one of t
Slide 8: 3 Reasons To Consider CHAT
3 Reasons To Consider CHAT Market Growth Economic Impact Rapid Adoption The Total Addressable AI technologies are OpenAI's ChatGPT has Market (TAM) for Generative anticipated to drive around become one of the fastest AI Enterprise Software is $7 trillion in global economic applications to surpass 10
Slide 9: Fund Breakdown
Fund Breakdown Source: Roundhill Investments, Bloomberg. Data as of 10/2/25. For the most recent month - end performance, please call (855) 561 - 5728. For more information, including current holdings and standardized performance: https://www.roundhillinvestments.com/etf/ cha t/
Slide 10: The Fundamentals of CHAT: The Generative AI ETF
The Fundamentals of CHAT: The Generative AI ETF Source: Roundhill Investments, Bloomberg. Data as of 9/30/25. Glossary: NTM - Next Twelve Months TTM - Trailing Twelve Months
Slide 11: Comparative Total Return
Comparative Total Return Cumulative % Total Return: CHAT vs. AIQ vs. SPY (Indexed to 0% on 5/18/2023 - CHAT Launch Date) 160.0% 140.0% 120.0% 100.0% 80.0% 60.0% 40.0% 20.0% 0.0% -20.0% May'23 Aug'23 Nov'23 Feb'24 May'24 Aug'24 Nov'24 Feb'25 May'25 Aug'25 Roundhill Generative AI & Technology ETF (CHA
Slide 12: CHAT Total Return by Year
CHAT Total Return by Year Calendar Year Total Return Performance (%) 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% YTD 2024 2023 Roundhill Generative AI & Technology ETF (CHAT) Global X Artificial Intelligence & Technology ETF (AIQ) SPDR S&P 500 ETF Trust (SPY) Source: Roundhill Investments, Bloom
Slide 13: CHAT vs. Other AI Funds
CHAT vs. Other AI Funds Source: Roundhill Investments, Bloomberg. Data as of 10/2/25. For the most recent month - end performance, please call (855) 561 - 5728. For more information, including current holdings and standardized performance: https://www.roundhillinvestments.com/etf/chat/ . Past perfor
Slide 14: Top 10 CHAT Holdings
Top 10 CHAT Holdings Source: Roundhill Investments, Bloomberg. Data as of 10/2/25. For the most recent month - end performance, please call (855) 561 - 5728. For more information, including current holdings and standardized performance: https://www.roundhillinvestments.com/etf/ cha t/
Slide 15: CHAT: Country and Sector Weights
CHAT: Country and Sector Weights Source: Roundhill Investments, Bloomberg. Data as of 10/2/25. For the most recent month - end performance, please call (855) 561 - 5728. For more information, including current holdings and standardized performance: https://www.roundhillinvestments.com/etf/ cha t/
Slide 16: Roundhill Investment Committee
Roundhill Investment Committee Portfolio Manager Portfolio Manager Portfolio Manager Dave Mazza Will Hershey, CFA Tim Maloney, CFA 20 years of investment experience 14 years of investment experience 13 years of investment experience Investment Committee Member Investment Committee Member Thomas DiFa
Slide 17: Risk Disclosure
Risk Disclosure: Investors should consider the investment objectives, risk, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the CHAT ETF please call 1 - 855 - 561- 5728 or visit the website http://www.roundhillinvestments
Slide 18: Comparison funds: objectives, strategy and expenses
Gross Management Net Assets as of Link for Current Performance & Fund Objective Strategy Expense Style 10/06/2025 Prospectus Ratio The Global X Artificial Intelligence & Technology ETF (AIQ) Performance: Artificial The Global X Artificial Intelligence & Technology ETF ("Fund") Intelligence & Technol
Slide 19: Comparison funds: objectives, strategy and expenses
Gross Net Assets as of Management Link for Current Performance Fund Objective Strategy Expense 10/06/2025 (source: Style & Prospectus Ratio Bloomberg Terminal) The Fund is an actively managed exchange - traded fund The Fund will invest, under normal circumstances, at least 80% (“ETF”) that seeks to
Slide 20: Comparison funds: objectives, strategy and expenses
Net Assets as of Management Gross Link for Current Performance & Fund Objective Strategy 10/06/2025 (source: Style Expense Ratio Prospectus Bloomberg Terminal) Under normal market conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securi
Slide 21: CHAT: Roundhill Generative AI & Technology ETF
CHAT Roundhill Generative AI & Technology ETF www.roundhillinvestments.com @roundhill Roundhill Investments
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