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
| Issuer | Roundhill |
|---|---|
| Inception Date | May 17, 2023 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CHAT features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHAT vs. IGPT, CHAT vs. FFOG, CHAT vs. SHOC, CHAT vs. QQQ, CHAT vs. AIQ, CHAT vs. BOTZ, CHAT vs. WUGI, CHAT vs. QQQI, CHAT vs. TECB, CHAT vs. SCHX
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 13.81% year-to-date (YTD) and 27.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.81% | 18.13% |
| 1 month | -1.44% | 1.45% |
| 6 months | -0.10% | 8.81% |
| 1 year | 27.56% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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% | 13.81% | ||||
| 2023 | 5.99% | 4.81% | 5.21% | -4.03% | -7.23% | -4.15% | 14.28% | 4.61% | 19.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHAT is 44, 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. The portfolio has not yet recovered.
The current Roundhill Generative AI & Technology ETF drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.98% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -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 |
| -4.64% | Feb 16, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
Volatility
Volatility Chart
The current Roundhill Generative AI & Technology ETF volatility is 7.99%, 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.