CHAT ETF Analysis: Roundhill Generative AI | NYSE
Technology | NYSE, USA | Market Cap: 1.776m USD | 12M Return: 70.1% | US88636J6001 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 49.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Roundhill Generative AI & Technology ETF (CHAT) is an actively managed exchange-traded fund that invests in publicly listed companies worldwide, including those in emerging markets, whose business is tied to the artificial intelligence theme with a specific emphasis on generative AI and related technologies. Under normal market conditions, the fund commits at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of AI and Technology Companies. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers rather than spreading investments across a broad range of companies.
Listed on the NYSE since its launch in May 2023, CHAT operates within the technology ETF category and provides investors with thematic exposure to companies developing or enabling generative AI systems - a subset of AI focused on models that produce new content such as text, images, audio, and software code. As an actively managed fund, its portfolio composition is determined by the managers selection rather than by tracking a passive index, allowing the strategy to target companies across the AI value chain, including chipmakers, infrastructure providers, and application developers.
- Nvidia and hyperscaler capex fuels AI infrastructure revenue growth
- EU AI Act and US executive orders tighten generative AI regulation
- Top holdings concentration in mega-cap tech amplifies portfolio volatility risk
As of August 10, 2026, the stock is trading at USD 89.11 with a total of 236,614 shares traded. Over the past week, the price has changed by +8.72%, over one month by -3.55%, over three months by +2.61% and over the past year by +70.10%.
Current recommended Stop Loss: 83.60 (which is 6.2% or 1.3 ATR below the current price).
Roundhill Generative AI has no consensus analysts rating.