Roundhill Generative AI & Technology ETF (CHAT)
CHAT is an actively managed ETF by Roundhill. CHAT launched on May 17, 2023 and has a 0.75% expense ratio.
ETF Info
May 17, 2023
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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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.
Returns By Period
Roundhill Generative AI & Technology ETF had a return of 29.94% year-to-date (YTD) and 34.74% in the last 12 months.
CHAT
29.94%
4.64%
11.87%
34.74%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CHAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.11% | 10.99% | 0.68% | -7.14% | 4.60% | 7.93% | -4.53% | -0.84% | 5.95% | 1.02% | 29.94% | ||
| 2023 | 5.99% | 4.81% | 5.21% | -4.03% | -7.23% | -4.15% | 14.28% | 4.61% | 19.23% |
Expense Ratio
CHAT features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHAT is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 18.98%, occurring on Aug 7, 2024. Recovery took 58 trading sessions.
The current Roundhill Generative AI & Technology ETF drawdown is 2.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -13.39% | Mar 8, 2024 | 30 | Apr 19, 2024 | 38 | Jun 13, 2024 | 68 |
| -6.56% | Jun 16, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -5.18% | Nov 8, 2024 | 6 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Roundhill Generative AI & Technology ETF volatility is 6.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.