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Roundhill Generative AI & Technology ETF (CHAT)

Technology | Exchange Traded Fund | NYSEArca
75.09 USD +0.85 (1.145%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 76.02 +0.93 (1.239%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:06 p.m. EDT

CHAT presents a mixed picture. The recent price movement shows volatility, with a recent uptrend after a dip, indicating possible momentum. The dividend yield is strong, making it appealing for income-focused investors. The ETF's exposure to AI and tech sectors, which are still growing, supports a long-term investment case. However, the short-term forecast is modest, and the options market reflects cautious sentiment. Investors should consider the ETF's fundamentals and long-term growth potential before making decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026188
AutoTheta0.028062
AutoETS0.040181
MSTL0.041730

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 3.87
Ljung-Box p 0.000
Jarque-Bera p 0.203
Excess Kurtosis 1.21
Attribute Value
Trailing P/E 31.88

As of April 11, 2026, 3:06 p.m. EDT: Options activity shows mixed signals. Calls are showing increased volume and open interest on strikes near the current price, indicating potential bullish sentiment. However, puts also show significant open interest, particularly on lower strikes, suggesting some bearish positioning. The IV is relatively high, indicating volatility expectations, which could be due to the ETF's exposure to AI and tech sectors. Overall, the options market suggests a cautious approach with potential for both upward and downward movements.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-29 1.681 2.838568
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.76

Info Dump

Attribute Value
All Time High 75.289
All Time Low 25.11
Ask 75.28
Ask Size 100
Average Daily Volume10 Day 452,960
Average Daily Volume3 Month 347,273
Average Volume 347,273
Average Volume10Days 452,960
Beta3 Year 0.0
Bid 75.18
Bid Size 200
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 75.2885
Day Low 74.65
Dividend Yield 2.76
Eps Trailing Twelve Months 2.355248
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 64.3744
Fifty Day Average Change 10.715599
Fifty Day Average Change Percent 0.16645746
Fifty Two Week Change Percent 134.04791
Fifty Two Week High 75.2885
Fifty Two Week High Change -0.19850159
Fifty Two Week High Change Percent -0.002636546
Fifty Two Week Low 31.32
Fifty Two Week Low Change 43.769997
Fifty Two Week Low Change Percent 1.3975095
Fifty Two Week Range 31.32 - 75.2885
First Trade Date Milliseconds 1,684,416,600,000
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_1832202240
Nav Price 74.2065
Net Assets 1,012,855,420.0
Net Expense Ratio 0.75
Open 75.04
Post Market Change 0.9300003
Post Market Change Percent 1.2385143
Post Market Price 76.02
Post Market Time 1,776,470,332
Previous Close 74.24
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.849998
Regular Market Change Percent 1.14493
Regular Market Day High 75.2885
Regular Market Day Low 74.65
Regular Market Day Range 74.65 - 75.2885
Regular Market Open 75.04
Regular Market Previous Close 74.24
Regular Market Price 75.09
Regular Market Time 1,776,456,000
Regular Market Volume 448,772
Short Name Roundhill Generative AI & Techn
Source Interval 15
Symbol CHAT
Total Assets 1,012,855,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.881992
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.14563
Trailing Three Month Returns 3.14563
Triggerable 1
Two Hundred Day Average 59.9213
Two Hundred Day Average Change 15.168697
Two Hundred Day Average Change Percent 0.25314367
Type Disp ETF
Volume 448,772
Yield 0.0276
Ytd Return 3.14563