Roundhill Generative AI & Technology ETF (CHAT)Technology | Exchange Traded Fund | NYSEArca
83.29 USD
-1.34
(-1.583%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 83.00 -0.29 (-0.290%) ⇩ (Oct. 15, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:52 a.m. EDT
The generative AI theme continues to drive a powerful narrative for this ETF, which has delivered a spectacular 122% gain over the last two years, outpacing the broader tech sector. Fundamentally, the business case remains intact with double-digit annual growth, though the valuation is stretched with a P/E near 25x. The real story here is the options flow: traders are positioning aggressively for a continuation of the uptrend, with heavy call buying targeting the psychological 100-level and beyond. However, the statistical forecasting model offers almost no guidance, showing a flat prediction with low confidence, which highlights the disconnect between the strong thematic momentum and the noisy short-term price action. For investors, the thesis relies entirely on the belief that the AI boom is far from over, making this a high-conviction momentum play rather than a value opportunity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.107757 |
| AutoETS | 0.112630 |
| MSTL | 0.119647 |
| AutoTheta | 0.196968 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 1.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.686 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.38 |
As of Oct. 10, 2026, 9:52 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in out-of-the-money calls (over 90% of total volume) and significant concentration at strikes like 100 and 115 for later expirations. While there is some defensive put buying near current prices, the volume spikes in deep OTM calls suggest a strong expectation of a substantial rally toward the 100-115 range within the next few months.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 1.681 | 2.838568 |
| Attribute | Value |
|---|---|
| All Time High | 105.2 |
| All Time Low | 25.11 |
| Ask | 83.34 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 285,520 |
| Average Daily Volume3 Month | 373,961 |
| Average Volume | 373,961 |
| Average Volume10Days | 285,520 |
| Beta3 Year | 2.02 |
| Bid | 80.0 |
| Bid Size | 300 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 83.41 |
| Day Low | 79.83 |
| Display Name | Generative AI & Technology ETF |
| Dividend Yield | 1.83 |
| Eps Trailing Twelve Months | 3.896273 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 89.9368 |
| Fifty Day Average Change | -6.646797 |
| Fifty Day Average Change Percent | -0.0739052 |
| Fifty Two Week Change Percent | 34.333336 |
| Fifty Two Week High | 105.2 |
| Fifty Two Week High Change | -21.909996 |
| Fifty Two Week High Change Percent | -0.20826992 |
| Fifty Two Week Low | 55.52 |
| Fifty Two Week Low Change | 27.77 |
| Fifty Two Week Low Change Percent | 0.5001801 |
| Fifty Two Week Range | 55.52 - 105.2 |
| First Trade Date Milliseconds | 1,684,416,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.3499985 |
| Fullday Change Percent | -1.5951773 |
| Fullday Price | 83.29 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,684,281,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified. |
| Long Name | Roundhill Generative AI & Technology ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1832202240 |
| Nav Price | 85.071 |
| Net Assets | 1,913,932,030.0 |
| Net Expense Ratio | 0.75 |
| Open | 80.84 |
| Post Market Change | -0.29000092 |
| Post Market Change Percent | -0.34818214 |
| Post Market Price | 83.0 |
| Post Market Time | 1,792,107,856 |
| Previous Close | 84.63 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.34 |
| Regular Market Change Percent | -1.58336 |
| Regular Market Day High | 83.41 |
| Regular Market Day Low | 79.83 |
| Regular Market Day Range | 79.83 - 83.41 |
| Regular Market Open | 80.84 |
| Regular Market Previous Close | 84.63 |
| Regular Market Price | 83.29 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 565,061 |
| Short Name | Roundhill Generative AI & Techn |
| Source Interval | 15 |
| Symbol | CHAT |
| Three Year Average Return | 0.4718248 |
| Total Assets | 1,913,932,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.376839 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.01809 |
| Trailing Three Month Returns | -6.01809 |
| Triggerable | 1 |
| Two Hundred Day Average | 79.31015 |
| Two Hundred Day Average Change | 3.9798508 |
| Two Hundred Day Average Change Percent | 0.05018085 |
| Type Disp | ETF |
| Volume | 565,061 |
| Yield | 0.0183 |
| Ytd Return | 56.02014 |