(CHAT) Roundhill Generative AI - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 2.147m USD | Total Return: 98.4% in 12m

Semiconductors, Software, Cloud Computing, Artificial Intelligence
Total Rating 87
Safety 21
Buy Signal -0.48
Technology
Category Rotation: -26.7
TER: 0.75%
AUM: 2.15B
Avg Turnover: 75.3M
Risk 3d forecast
Volatility60.9%
VaR 5th Pctl11.3%
VaR vs Median3.27%
Reward TTM
Sharpe Ratio2.14
Rel. Str. IBD91.6
Rel. Str. Peer Group79.1
Character TTM
Beta1.999
Beta Downside1.844
Hurst Exponent0.450
Drawdowns 3y
Max DD31.34%
CAGR/Max DD1.44
CAGR/Mean DD8.22

Warnings

No concerns identified

Tailwinds

Rs Leader, Tailwind

Description: CHAT Roundhill Generative AI

The Roundhill Generative AI & Technology ETF (CHAT) is an actively managed fund targeting global companies at the forefront of generative artificial intelligence and supporting infrastructure. The fund maintains a concentrated, non-diversified portfolio, committing at least 80% of its net assets to equity securities within the AI and technology sectors, including exposure to emerging markets.

The generative AI business model typically relies on massive computational power provided by specialized semiconductor manufacturers and hyperscale cloud providers. This sector is characterized by high research and development costs and a shift toward platform-based software services that utilize large language models.

Investors may find it useful to evaluate specific holdings and valuation metrics on ValueRay to better understand the funds underlying risk profile.

Headlines to Watch Out For
  • Hyperscale cloud capital expenditure increases drive GPU and infrastructure demand
  • Enterprise adoption of generative AI software accelerates recurring revenue growth
  • Global semiconductor supply chain constraints impact hardware delivery and margins
  • High concentration in mega-cap technology stocks increases sensitivity to interest rates
What is the price of CHAT shares?

As of June 11, 2026, the stock is trading at USD 87.62 with a total of 662,145 shares traded.
Over the past week, the price has changed by -14.74%, over one month by +0.90%, over three months by +34.14% and over the past year by +98.42%.

Is CHAT a buy, sell or hold?

Roundhill Generative AI has no consensus analysts rating.