As of September 26, 2026, Roundhill Generative AI & Technology ETF (CHAT) trades at $92.98. RSI at 58 is in neutral territory, and the price is above its 50-day average of $87.59.
Roundhill Generative AI & Technology ETF (CHAT)
Roundhill Generative AI & Technology ETF NYSE
CHAT Price Analysis
Market Metrics
CHAT Fund Facts
Roundhill Generative AI & Technology ETF is an actively managed exchange-traded fund designed to provide exposure to companies involved in generative artificial intelligence and related technologies. The fund invests globally in equity securities of exchange-listed businesses that operate across AI software, semiconductors, cloud infrastructure, network infrastructure, and other technology-driven industries. Its portfolio typically includes companies positioned to benefit from developments in machine learning, data processing, and digital infrastructure, giving investors a concentrated thematic way to access the AI ecosystem.
Sector weights
Trailing returns vs category
| Period | CHAT | Category |
|---|---|---|
| YTD | 48.63% | 13.51% |
| 1 month | 5.49% | 19.10% |
| 3 months | -10.53% | 10.83% |
| 1 year | 68.70% | 54.99% |
| 3 years | 45.97% | 27.86% |
| 5 years | N/A | 9.93% |
| 10 years | N/A | 19.36% |
Fund reference data as of Sep 26, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
CHAT Analysis
- Consider CHAT for targeted exposure to the high-growth generative AI sector.
- Monitor the fund's concentration risk, as performance is heavily tied to a few key technology sub-sectors.
- The ETF's expense ratio of 0.75% is relatively high for an ETF, which could impact long-term returns.
- Given its thematic nature, CHAT may exhibit higher volatility compared to broader market ETFs.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with CHAT? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 0.00% |
|---|---|
| Day High | $93.52 |
| Day Low | $92.25 |
| 52 Week High | 105.20 |
| 52 Week Low | 55.52 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 58.00 |
|---|---|
| MACD | 1.23 |
| SMA 50 | 87.59 |
| SMA 200 | 77.24 |
CHAT Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in CHAT in May 2023 would be worth about $35,889 today, compared with about $18,399 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CHAT today could grow to about $46,085 by 2036 in the base case, with a bull case near $173,674 and a bear case around $12,229. Projections are statistical simulations, not guarantees.
CHAT ETF Price Prediction: 2030
CleaRank's simulation projects a price near $171 for CHAT by 2030 in the base case, from $92.98 today (1.8x over 4 years). The downside path ends near $74.03. These are outcomes of a Monte Carlo simulation run on CHAT's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $71.21 | $108 | $165 |
| 2028 | $69.73 | $126 | $228 |
| 2029 | $71.10 | $147 | $304 |
| 2030 | $74.03 | $171 | $396 |
| 2031 | $78.12 | $200 | $510 |
| 2032 | $83.22 | $233 | $650 |
| 2033 | $89.29 | $271 | $822 |
| 2034 | $96.36 | $316 | $1,034 |
| 2035 | $104 | $368 | $1,295 |
| 2036 | $114 | $429 | $1,615 |
Method: 10,000 simulated price paths using CHAT's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.