CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
$76.44-5.89% vs prior close
5710452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CHAT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CHAT close |
|---|---|
| Jan 2, 2026 | $60.39 |
| Jan 5, 2026 | $60.81 |
| Jan 6, 2026 | $61.25 |
| Jan 7, 2026 | $61.32 |
| Jan 8, 2026 | $60.34 |
| Jan 9, 2026 | $61.12 |
| Jan 12, 2026 | $62.07 |
| Jan 13, 2026 | $61.65 |
| Jan 14, 2026 | $61.02 |
| Jan 15, 2026 | $61.47 |
| Jan 16, 2026 | $61.70 |
| Jan 20, 2026 | $59.60 |
| Jan 21, 2026 | $60.77 |
| Jan 22, 2026 | $61.85 |
| Jan 23, 2026 | $61.57 |
| Jan 26, 2026 | $61.80 |
| Jan 27, 2026 | $63.63 |
| Jan 28, 2026 | $63.94 |
| Jan 29, 2026 | $63.39 |
| Jan 30, 2026 | $61.79 |
| Feb 2, 2026 | $62.42 |
| Feb 3, 2026 | $61.90 |
| Feb 4, 2026 | $59.36 |
| Feb 5, 2026 | $58.28 |
| Feb 6, 2026 | $60.77 |
| Feb 9, 2026 | $62.69 |
| Feb 10, 2026 | $62.74 |
| Feb 11, 2026 | $62.72 |
| Feb 12, 2026 | $62.32 |
| Feb 13, 2026 | $63.34 |
| Feb 17, 2026 | $63.67 |
| Feb 18, 2026 | $64.23 |
| Feb 19, 2026 | $64.39 |
| Feb 20, 2026 | $66.31 |
| Feb 23, 2026 | $63.84 |
| Feb 24, 2026 | $65.29 |
| Feb 25, 2026 | $65.66 |
| Feb 26, 2026 | $64.79 |
| Feb 27, 2026 | $63.89 |
| Mar 2, 2026 | $63.74 |
| Mar 3, 2026 | $61.32 |
| Mar 4, 2026 | $62.50 |
| Mar 5, 2026 | $62.08 |
| Mar 6, 2026 | $60.90 |
| Mar 9, 2026 | $63.93 |
| Mar 10, 2026 | $65.32 |
| Mar 11, 2026 | $65.40 |
| Mar 12, 2026 | $63.23 |
| Mar 13, 2026 | $62.76 |
| Mar 16, 2026 | $65.05 |
| Mar 17, 2026 | $65.29 |
| Mar 18, 2026 | $66.00 |
| Mar 19, 2026 | $65.22 |
| Mar 20, 2026 | $62.53 |
| Mar 23, 2026 | $63.88 |
| Mar 24, 2026 | $63.69 |
| Mar 25, 2026 | $65.01 |
| Mar 26, 2026 | $61.40 |
| Mar 27, 2026 | $60.28 |
| Mar 30, 2026 | $59.06 |
| Mar 31, 2026 | $61.85 |
| Apr 1, 2026 | $64.29 |
| Apr 2, 2026 | $63.32 |
| Apr 6, 2026 | $64.03 |
| Apr 7, 2026 | $64.60 |
| Apr 8, 2026 | $67.92 |
| Apr 9, 2026 | $68.57 |
| Apr 10, 2026 | $69.40 |
| Apr 13, 2026 | $71.00 |
| Apr 14, 2026 | $73.46 |
| Apr 15, 2026 | $73.16 |
| Apr 16, 2026 | $74.24 |
| Apr 17, 2026 | $75.09 |
| Apr 20, 2026 | $75.84 |
| Apr 21, 2026 | $75.74 |
| Apr 22, 2026 | $78.39 |
| Apr 23, 2026 | $77.16 |
| Apr 24, 2026 | $79.19 |
| Apr 27, 2026 | $78.55 |
| Apr 28, 2026 | $75.64 |
| Apr 29, 2026 | $76.43 |
| Apr 30, 2026 | $77.99 |
| May 1, 2026 | $79.30 |
| May 4, 2026 | $80.43 |
| May 5, 2026 | $82.34 |
| May 6, 2026 | $85.87 |
| May 7, 2026 | $83.91 |
| May 8, 2026 | $86.18 |
| May 11, 2026 | $86.84 |
| May 12, 2026 | $84.24 |
| May 13, 2026 | $88.58 |
| May 14, 2026 | $88.78 |
| May 15, 2026 | $85.49 |
| May 18, 2026 | $84.18 |
| May 19, 2026 | $83.57 |
| May 20, 2026 | $86.30 |
| May 21, 2026 | $88.74 |
| May 22, 2026 | $89.84 |
| May 26, 2026 | $94.18 |
| May 27, 2026 | $93.80 |
| May 28, 2026 | $96.86 |
| May 29, 2026 | $98.22 |
| Jun 1, 2026 | $102.03 |
| Jun 2, 2026 | $103.45 |
| Jun 3, 2026 | $102.77 |
| Jun 4, 2026 | $100.23 |
| Jun 5, 2026 | $90.65 |
| Jun 8, 2026 | $93.60 |
| Jun 9, 2026 | $91.06 |
| Jun 10, 2026 | $87.62 |
| Jun 11, 2026 | $92.43 |
| Jun 12, 2026 | $93.14 |
| Jun 15, 2026 | $98.55 |
| Jun 16, 2026 | $95.68 |
| Jun 17, 2026 | $96.87 |
| Jun 18, 2026 | $102.34 |
| Jun 22, 2026 | $104.07 |
| Jun 23, 2026 | $96.37 |
| Jun 24, 2026 | $95.76 |
| Jun 25, 2026 | $97.78 |
| Jun 26, 2026 | $93.61 |
| Jun 29, 2026 | $95.43 |
| Jun 30, 2026 | $98.68 |
| Jul 1, 2026 | $93.52 |
| Jul 2, 2026 | $88.79 |
| Jul 6, 2026 | $91.00 |
| Jul 7, 2026 | $87.60 |
| Jul 8, 2026 | $89.81 |
| Jul 9, 2026 | $92.39 |
| Jul 10, 2026 | $91.74 |
| Jul 13, 2026 | $87.63 |
| Jul 14, 2026 | $88.79 |
| Jul 15, 2026 | $88.42 |
| Jul 16, 2026 | $83.73 |
| Jul 17, 2026 | $81.94 |
| Jul 20, 2026 | $82.09 |
| Jul 21, 2026 | $86.69 |
| Jul 22, 2026 | $87.29 |
| Jul 23, 2026 | $86.67 |
| Jul 24, 2026 | $82.86 |
| Jul 27, 2026 | $82.15 |
| Jul 28, 2026 | $78.19 |
| Jul 29, 2026 | $74.58 |
| Jul 30, 2026 | $80.18 |
| Jul 31, 2026 | $81.96 |
| Aug 3, 2026 | $85.30 |
| Aug 4, 2026 | $90.08 |
| Aug 5, 2026 | $89.11 |
| Aug 6, 2026 | $87.99 |
| Aug 7, 2026 | $89.11 |
| Aug 10, 2026 | $87.88 |
| Aug 11, 2026 | $88.32 |
| Aug 12, 2026 | $92.69 |
| Aug 13, 2026 | $93.61 |
| Aug 14, 2026 | $93.52 |
| Aug 17, 2026 | $94.40 |
| Aug 18, 2026 | $89.00 |
| Aug 19, 2026 | $87.77 |
| Aug 20, 2026 | $87.80 |
| Aug 21, 2026 | $88.00 |
| Aug 24, 2026 | $85.58 |
| Aug 25, 2026 | $87.22 |
| Aug 26, 2026 | $87.51 |
| Aug 27, 2026 | $89.49 |
| Aug 28, 2026 | $87.04 |
| Aug 31, 2026 | $87.41 |
| Sep 1, 2026 | $85.30 |
| Sep 2, 2026 | $85.51 |
| Sep 3, 2026 | $86.84 |
| Sep 4, 2026 | $89.56 |
| Sep 8, 2026 | $90.87 |
| Sep 9, 2026 | $90.69 |
| Sep 10, 2026 | $87.97 |
| Sep 11, 2026 | $89.13 |
| Sep 14, 2026 | $85.14 |
| Sep 15, 2026 | $85.10 |
| Sep 16, 2026 | $86.15 |
| Sep 17, 2026 | $88.38 |
| Sep 18, 2026 | $89.82 |
| Sep 21, 2026 | $93.59 |
| Sep 22, 2026 | $94.31 |
| Sep 23, 2026 | $92.51 |
| Sep 24, 2026 | $92.26 |
| Sep 25, 2026 | $92.98 |
| Sep 28, 2026 | $91.12 |
| Sep 29, 2026 | $92.36 |
| Sep 30, 2026 | $91.98 |
| Oct 1, 2026 | $93.39 |
| Oct 2, 2026 | $95.23 |
| Oct 5, 2026 | $95.30 |
| Oct 6, 2026 | $95.98 |
| Oct 7, 2026 | $94.80 |
| Oct 8, 2026 | $91.40 |
| Oct 9, 2026 | $92.22 |
| Oct 12, 2026 | $89.70 |
| Oct 13, 2026 | $89.17 |
| Oct 14, 2026 | $84.63 |
| Oct 15, 2026 | $83.29 |
| Oct 16, 2026 | $79.03 |
| Oct 19, 2026 | $80.35 |
| Oct 20, 2026 | $79.77 |
| Oct 21, 2026 | $81.22 |
| Oct 22, 2026 | $76.44 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +29.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$193Massets under management
—expense ratio
—net flow, trailing month
326Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 2, 2024 · beta 2.50
Sector weights
- Technology74.96%
- Information Technology71.97%
- Technology Services61.95%
- Electronic Technology26.98%
- Communication Services15.73%
- Retail Trade6.46%
- Consumer Discretionary5.44%
- Consumer Cyclical5.14%
- Industrials2.85%
- Commercial Services1.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 74.96% |
| Information Technology | 71.97% |
| Technology Services | 61.95% |
| Electronic Technology | 26.98% |
| Communication Services | 15.73% |
| Retail Trade | 6.46% |
| Consumer Discretionary | 5.44% |
| Consumer Cyclical | 5.14% |
| Industrials | 2.85% |
| Commercial Services | 1.9% |
Country weights
- United States70.19%
- China11.77%
- Taiwan6.37%
- South Korea4.63%
- Japan2.97%
- United Kingdom2.2%
- Netherlands0.96%
- Israel0.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.19% |
| China | 11.77% |
| Taiwan | 6.37% |
| South Korea | 4.63% |
| Japan | 2.97% |
| United Kingdom | 2.2% |
| Netherlands | 0.96% |
| Israel | 0.9% |
Performance
| 1 week | -3.3% |
| 1 month | -18.9% |
| 3 months | -12.4% |
| 6 months | +0.8% |
| YTD | +29.6% |
| 1 year | +22.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
38%realized volatility, 30 days (annualized)
42%realized volatility, 1 year
-28.3%deepest fall from a peak, 1 year
-26.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
347calls · latest snapshot
243puts · latest snapshot
0.70put/call ratio
597Kshares traded
The case against CHAT
Due diligence cuts both ways. These funds sit on the same shelf and beat CHAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4604× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 4244× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2532× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 642× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 414× the assets · +$175M in over the month | Head-to-head |