A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Friday, October 16, 2026The Morning Brief →Sign in

CHATvsQQQ

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CHAT 124QQQ 118Oct 25Oct 26GROWTH OF $100
Head to head
CHATQQQ
Expense ratio—0.20%
Assets$193M$491.7B
Net flow, 1 month—+$1.4B
Net flow, 1 year—+$25.7B
Return, YTD+34.0%+15.5%
Return, 1 year+24.3%+18.3%
Avg daily volume278K35.2M
Holdings0101
ListedJun 2, 2024Mar 10, 1999
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.