- ISIN
- US88636J6001
- CUSIP
- 88636J600
- Issuer
- Roundhill
- Inception Date
- May 17, 2023
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Share Price Chart
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Performance
CHAT Performance Chart
Roundhill Generative AI & Technology ETF (CHAT) is up 74.3% since the beginning of the year. CHAT is currently trading at $103 per share.
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Returns By Period
Roundhill Generative AI & Technology ETF (CHAT) has returned 74.30% so far this year and 144.01% over the past 12 months.
Roundhill Generative AI & Technology ETF
- 1D
- -0.66%
- 1M
- 27.78%
- YTD
- 74.30%
- 6M
- 73.13%
- 1Y
- 144.01%
- 3Y*
- 55.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CHAT Monthly Returns History
Based on dividend-adjusted daily data since May 18, 2023, CHAT's average daily return is +0.20%, while the average monthly return is +4.10%. At this rate, an investment would double in approximately 1.4 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +26.1%, 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 58% 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% | 26.10% | 25.94% | 4.63% | 74.30% | ||||||
| 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 17.73%, beta of 1.69, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 19, 2023.
- This ETF captured 224.31% of S&P 500 Index gains but only 79.85% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 17.73% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.69 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 17.73%
- Beta
- 1.69
- R²
- 0.70
- Upside Capture
- 224.31%
- Downside Capture
- 79.85%
Expense Ratio
CHAT has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CHAT ranks 95 for risk / return — in the top 95% 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 S&P 500 Index.
| CHAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.41 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 8.90 | 2.93 | +5.97 |
| Martin ratioReturn relative to average drawdown | 26.26 | 13.52 | +12.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Roundhill Generative AI & Technology ETF provided a 1.64% 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 | 1.64% | 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 | $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.
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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 0.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -31.34%Apr 2025 | 2mo 14d | 1mo 29d | 4mo 13dJan 2025 - Jun 2025 |
2024 correction2024 | -18.98%Aug 2024 | 27d | 2mo 23d | 3mo 20dJul 2024 - Oct 2024 |
2023 correction2023 | -16.73%Oct 2023 | 2mo 25d | 1mo 19d | 4mo 14dAug 2023 - Dec 2023 |
2025 correction2025 | -16.28%Dec 2025 | 1mo 18d | 2mo 5d | 3mo 23dOct 2025 - Feb 2026 |
2024 correction2024 | -13.39%Apr 2024 | 1mo 12d | 1mo 25d | 3mo 7dMar 2024 - Jun 2024 |
Drawdown Indicators
| CHAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.34% | -56.78% | +25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.28% | -9.10% | -7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -31.34% | -18.90% | -12.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.66% | -0.74% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.72% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 1.97% | +3.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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