Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Generative AI & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Roundhill Generative AI & Technology ETF (CHAT) has returned 4.90% so far this year and 82.50% over the past 12 months.
Roundhill Generative AI & Technology ETF
- 1D
- 4.72%
- 1M
- -3.19%
- YTD
- 4.90%
- 6M
- 3.42%
- 1Y
- 82.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 18, 2023, CHAT's average daily return is +0.14%, while the average monthly return is +2.83%. At this rate, your investment would double in approximately 2.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was May 2025 with a return of +16.9%, while the worst month was Mar 2025 at -10.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CHAT closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +14.5%, while the worst single day was Jan 27, 2025 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 3.40% | -3.19% | 4.90% | |||||||||
| 2025 | 2.92% | -6.68% | -10.32% | 2.47% | 16.94% | 16.81% | 5.66% | 4.33% | 14.38% | 8.99% | -10.28% | 0.82% | 49.85% |
| 2024 | 3.11% | 10.99% | 0.68% | -7.14% | 4.60% | 7.93% | -4.53% | -0.84% | 5.95% | 1.02% | 5.26% | 1.68% | 30.98% |
| 2023 | 5.99% | 4.81% | 5.21% | -4.03% | -7.23% | -4.15% | 14.28% | 4.61% | 19.23% |
Benchmark Metrics
Roundhill Generative AI & Technology ETF has an annualized alpha of 8.63%, beta of 1.66, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since May 19, 2023.
- This ETF captured 178.95% of S&P 500 Index gains but only 93.70% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 8.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.66 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 8.63%
- Beta
- 1.66
- R²
- 0.72
- Upside Capture
- 178.95%
- Downside Capture
- 93.70%
Expense Ratio
CHAT has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CHAT ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and compare them to a chosen benchmark (S&P 500 Index).
| CHAT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 0.90 | +1.53 |
Sortino ratioReturn per unit of downside risk | 3.04 | 1.39 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.94 | 1.40 | +3.54 |
Martin ratioReturn relative to average drawdown | 13.74 | 6.61 | +7.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHAT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Roundhill Generative AI & Technology ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.68 | $1.68 |
Dividend yield | 2.72% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Generative AI & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $1.68 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Generative AI & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Generative AI & Technology ETF was 31.34%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Roundhill Generative AI & Technology ETF drawdown is 6.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.34% | Jan 24, 2025 | 52 | Apr 8, 2025 | 41 | Jun 6, 2025 | 93 |
| -18.98% | Jul 11, 2024 | 20 | Aug 7, 2024 | 58 | Oct 29, 2024 | 78 |
| -16.73% | Aug 2, 2023 | 61 | Oct 26, 2023 | 34 | Dec 14, 2023 | 95 |
| -16.28% | Oct 30, 2025 | 34 | Dec 17, 2025 | 43 | Feb 20, 2026 | 77 |
| -13.39% | Mar 8, 2024 | 30 | Apr 19, 2024 | 38 | Jun 13, 2024 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...