ETF·NYSE
Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)
- Net assets
- $1.91B
- Expense ratio
- 0.75%
- Yield
- 1.83%
- 52-week range
- $55.52 $105.20
The short version
Where CHAT stands today, in four lines, and what CleaRank Financial AI makes of it.
CHAT at a glance
Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT): Hold, 48/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($89.64 and $79.53).
- Fund Expense ratio 0.75%, $1.9B in net assets, +54.1% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
CHAT carries a CleaRank rating of Hold and a model score of 48/100.
The biggest boost to that score comes from one-year performance, where the price rose 24.30%. Momentum is the largest drag: the 14-day RSI of 28.1 places the fund in the oversold zone, and the MACD line is negative. On trend, the fund is falling, trading 11.84% below its 50-day average of $89.64 and 0.63% below its 200-day average of $79.53.
Only on CleaRank
Figures we compute ourselves from CHAT's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $79.03 is 11.8% below the 50-day simple moving average of $89.64.Price above its 200-day average ›
The price is 0.6% below the 200-day simple moving average of $79.53.50-day average above the 200-day ›
The 50-day average ($89.64) is 12.7% above the 200-day average ($79.53), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 47% of its 52-week range, between $55.52 and $105.20.
CHAT share price
Pick a period: each tab shows how far CHAT has moved over it, to the last close.
Today's trading
Where CHAT sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio at or below 0.20% ›
The fund charges 0.75% a year, $75.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $1.9B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 75.6% of the fund.Pays a distribution ›
The distribution yield is 1.83%.Positive return over one year ›
The fund family reports a one-year total return of 54.08%.
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 total returns
| Period | CHAT |
|---|---|
| YTD | 56.02% |
| 1 month | 4.97% |
| 3 months | -6.02% |
| 1 year | 54.08% |
| 3 years | 51.85% |
As of Oct 17, 2026, CHAT has an expense ratio of 0.75%, $1.91B in net assets and a distribution yield of 1.83%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for CHAT.
What the numbers say
CleaRank Financial AI's reading of CHAT's holdings, performance and risks.
Technology is the largest sector in CHAT at 75.6%, ahead of Communication Services at 16.0% and Consumer Cyclical at 5.1%. With more than half in one sector, CHAT moves with that sector more than a broadly spread fund would. CHAT is a Technology fund from Roundhill Investments, launched on May 17, 2023.
Owning CHAT carries an annual expense ratio of 0.75%, which works out to $75.00 a year on a $10,000 position. The fund has $1.9B in net assets and a distribution yield of 1.83%. Its portfolio turnover stands at 92%.
Normal swings for CHAT run at about 2.29% a day. With 75.6% of its holdings in Technology, the fund depends heavily on one sector. Until the price regains its moving averages, the trend works against holders. The price is 24.88% below its 52-week high of $105.20.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 28.1, in oversold territory.RSI above 50 ›
An RSI of 28.1 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of CHAT
The score, the reasoning behind it, and what could move the price next.
CHAT, the Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF, is in a downtrend. The price of $79.03 sits 0.63% below its 200-day average of $79.53 and 11.84% below its 50-day average of $89.64. Across its 52-week range, which runs from $55.52 to $105.20, the price stands at 47%, and it is 24.88% below the high.
The 14-day RSI of 28.1 is in oversold territory, and the MACD line is negative. A recent pullback sits inside a stronger longer record: the price fell 8.26% over the past month, fell 3.55% over the past three months and rose 24.30% over the past year. Volume in the last session ran 48.0% above its average, on a day the price fell 5.11%.
- Keep an eye on the two closest levels: the 200-day SMA at $79.53 overhead and the 52-week low at $55.52 underneath.
- A 14-day RSI of 28.1 is in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
- Fees add up over time. CHAT's expense ratio of 0.75% a year means $75.00 is charged on every $10,000 invested.
CHAT sits beneath both its 50-day ($89.64) and 200-day ($79.53) averages, and that placement is why the trend reads as down. A move back above the 200-day would be the first real sign of repair. The 200-day SMA at $79.53 is also the nearest level above the price.
Below the price, the next level is the 52-week low at $55.52. Momentum has been flushed out, and the RSI sits under the oversold line. If it moves back above that line, it would be an early hint that selling is easing.
Technical indicators
Momentum and trend for CHAT, from its daily closes.
As of October 17, 2026, with CHAT at $79.03, its 14-day RSI is 28.1 (oversold territory), its 50-day simple moving average is $89.64 and its 200-day is $79.53.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What CHAT moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, CHAT's 1-year correlation of daily returns is +0.77 with S&P 500 (SPY), +0.88 with Nasdaq 100 (QQQ), +0.36 with Bitcoin (BTC) and +0.22 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
CHAT trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from CHAT's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much CHAT tends to move, against the market and on its own.
The long record
CHAT's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move under 2% ›
The price has moved 2.29% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 26.9%, from June 2026 to July 2026; the price is still 22.5% below that peak.Most 1-year holds ended higher ›
98% of 1-year holding periods in the last 3 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in May 2023 is now worth $31,345, against $19,012 in the S&P 500 (SPY).
CHAT Drawdowns & Recovery
As of October 17, 2026, CHAT's worst peak-to-trough fall over the last 3 years with dividends reinvested was -26.9% (June 2026 to July 2026); it is still 22.5% below that peak, and 98% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into CHAT in May 2023 is worth now, against the same amount in the S&P 500.
Against the market: CHAT beat the S&P 500 over this period: $31,345 against $19,012.
A $10,000 investment in CHAT in May 2023 would be worth about $31,345 today with dividends reinvested, compared with about $19,012 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to CHAT, and which have not.
Strongest month, May: an average of +11.58%, up in 3 of 3 years.
Weakest month, July: an average of -4.49%, up in 2 of 4 years.
This month, October: has averaged +3.90%, up in 2 of 3 years. Past seasonality does not repeat on schedule.
Over the last 4 years, CHAT's strongest calendar month has been May (average +11.58%, up in 3 of 3 years) and its weakest July (average -4.49%, up in 2 of 4 years).
Average return for each calendar month over the last 4 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in CHAT, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CHAT today could grow to about $29,031 by 2036 in the base case, with a 90th-percentile outcome near $110,101 and a 10th-percentile outcome around $7,655. The simulation models price only; at today's 1.83% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
CHAT 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $121 for CHAT by 2030 in the base case, from $79.03 today (1.5x over 4 years). The 10th-percentile path ends near $52.09. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $57.68 | $87.92 | $134 | |
| 2028 | $53.88 | $97.81 | $178 | |
| 2029 | $52.43 | $109 | $226 | |
| 2030 | $52.09 | $121 | $281 | |
| 2031 | $52.46 | $135 | $346 |
Method: a lognormal simulation of CHAT's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.