Roundhill Generative AI & Technology ETF
CHATFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
CHAT against its 20, 50 and 200-day averages30.7% under the 52-week high of 105.20 on 22 Jun 2026. 52-week low 55.52 on 21 Nov 2025. Last 15 sessions, 29.5% high to low
the line is the 50-bar volume average
Setup. RS line 55
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
CHATRoundhill Generative AI & Technology ETF seeks long-term capital appreciation. 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.
News
latest 14 of 134- Roundhill Generative AI & Technology ETF (CHAT) Earns 5-Star Morningstar Rating (PR Newswire)
- Best AI ETFs Compared: CHAT vs BOTZ vs AIS (2026) (etf.com)
- The Off-the-Radar Dividend ETFs Quietly Outperforming Everything in Your Portfolio (24/7 Wall St.)
- The AI Conversation ETF Thats Outpacing the Nasdaq Right Now (24/7 Wall St.)
- 1 No-Brainer Artificial Intelligence (AI) ETF to Confidently Buy With $70 in 2026 (Motley Fool)
- EXCLUSIVE: Trump 'Amplified' Several Investing Themes - ETF CEO Picks 3 Sectors Benefitting The Most (Benzinga)
- EXCLUSIVE: The Real Reason EV And AI ETFs Are Whipsawing Has Nothing To Do With Tariffs (Benzinga)
- Beyond the Hype: Top ETFs to Buy as AI Shifts Into a Long-Term Growth Phase (Zacks)
- 'Big Short' Investor Michael Burry Sides With Ben Affleck On AI Critique, Calls It Fundamentally 'Not Reliable' (Benzinga)
- Nvidia-Eli Lilly Tie-Up Shows Why AI Drug Discovery Is The Next ETF Battleground (Benzinga)
- 3 AI ETFs Underperforming the S&P 500 That Are Set to Surge 26% or More (Motley Fool)
- Buy These 3 AI ETFs Now: They Could Be Worth $15 Million in 30 Years (Motley Fool)
- EXCLUSIVE: Why The AI ETFs Trade Is Entering A More Difficult Phase (Benzinga)
- 5 AI and Robotics ETFs for 2026s Investment Supercycle (24/7 Wall St.)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
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Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
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Income statement, quarterly
The feed stopped.
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Balance sheet, annual
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Cash flow, annual
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Balance sheet, quarterly
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Cash flow, quarterly
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Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 330.94K |
| 2026-10-15 | - | 0.4M | - | 388.80K |
| 2026-09-30 | - | 0.4M | - | 429.79K |
| 2026-09-15 | - | 0.5M | - | 501.47K |
| 2026-08-31 | - | 0.2M | - | 599.59K |
| 2026-08-14 | - | 0.2M | - | 675.44K |
| 2026-07-31 | - | 0.2M | - | 749.06K |
| 2026-07-15 | - | 0.7M | - | 711.31K |
| 2026-06-30 | - | 0.8M | - | 685.41K |
| 2026-06-15 | - | 0.6M | - | 618.96K |
| 2026-05-29 | - | 0.9M | - | 537.11K |
| 2026-05-15 | - | 1.3M | - | 470.90K |
| 2026-04-30 | - | 0.8M | - | 373.67K |
| 2026-04-15 | - | 1.1M | - | 343.12K |
| 2026-03-31 | - | 0.6M | - | 332.53K |
| 2026-03-13 | - | 0.5M | - | 335.64K |
| 2026-02-27 | - | 0.5M | - | 326.13K |
| 2026-02-13 | - | 0.4M | - | 356.98K |
| 2026-01-30 | - | 0.6M | - | 419.86K |
| 2026-01-15 | - | 0.4M | - | 452.79K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 11.80 | 14.70 | 12.00 | 159.6% | 10.00 | 0.00 | 0.900 | -0.134 | 0.019 |
| call | 61.00 | 10.80 | 13.50 | 0.00 | 143.7% | 0.00 | 0.00 | 0.894 | -0.131 | 0.019 |
| call | 62.00 | 9.70 | 12.20 | 0.00 | 124.1% | 0.00 | 0.00 | 0.888 | -0.128 | 0.020 |
| call | 63.00 | 8.90 | 11.60 | 0.00 | 130.2% | 0.00 | 0.00 | 0.880 | -0.125 | 0.021 |
| call | 64.00 | 7.90 | 10.60 | 6.40 | 121.6% | 5.00 | 0.00 | 0.872 | -0.121 | 0.022 |
| call | 65.00 | 7.00 | 9.70 | 0.00 | 116.2% | 0.00 | 0.00 | 0.815 | -0.175 | 0.028 |
| call | 66.00 | 6.10 | 8.70 | 0.00 | 107.5% | 0.00 | 0.00 | 0.800 | -0.170 | 0.030 |
| call | 67.00 | 5.50 | 7.80 | 0.00 | 101.6% | 0.00 | 0.00 | 0.756 | -0.200 | 0.033 |
| call | 68.00 | 4.40 | 6.90 | 0.00 | 95.4% | 0.00 | 0.00 | 0.726 | -0.206 | 0.036 |
| call | 69.00 | 3.50 | 6.00 | 0.00 | 88.8% | 0.00 | 0.00 | 0.690 | -0.214 | 0.038 |
| call | 70.00 | 3.40 | 4.60 | 4.10 | 68.8% | 3.00 | 2.00 | 0.667 | -0.189 | 0.039 |
| call | 71.00 | 1.95 | 4.30 | 5.00 | 76.6% | 19.00 | 0.00 | 0.618 | -0.200 | 0.041 |
| call | 72.00 | 1.50 | 3.60 | 3.83 | 73.0% | 11.00 | 0.00 | 0.573 | -0.185 | 0.042 |
| call | 73.00 | 1.05 | 2.95 | 2.50 | 69.5% | 2.00 | 0.00 | 0.521 | -0.207 | 0.043 |
| call | 74.00 | 0.90 | 2.30 | 0.00 | 64.8% | 0.00 | 0.00 | 0.464 | -0.185 | 0.042 |
| call | 75.00 | 0.95 | 1.30 | 2.50 | 50.1% | 24.00 | 0.00 | 0.376 | -0.137 | 0.041 |
| call | 76.00 | 0.75 | 1.35 | 0.93 | 58.2% | 3.00 | 2.00 | 0.359 | -0.173 | 0.040 |
| call | 77.00 | 0.10 | 1.10 | 0.40 | 60.2% | 43.00 | 0.00 | 0.308 | -0.161 | 0.038 |
| call | 78.00 | 0.05 | 0.80 | 0.94 | 58.2% | 7.00 | 0.00 | 0.251 | -0.138 | 0.034 |
| call | 79.00 | 0.00 | 0.75 | 0.69 | 62.8% | 95.00 | 0.00 | 0.213 | -0.128 | 0.031 |
| call | 80.00 | 0.10 | 0.40 | 0.20 | 55.4% | 203 | 0.00 | 0.141 | -0.086 | 0.024 |
| call | 81.00 | 0.00 | 0.95 | 0.08 | 60.5% | 47.00 | 0.00 | 0.129 | -0.087 | 0.022 |
| call | 82.00 | 0.00 | 0.50 | 1.79 | 66.3% | 0.00 | 0.00 | 0.120 | -0.090 | 0.021 |
| call | 83.00 | 0.00 | 0.75 | 3.28 | 70.0% | 4.00 | 0.00 | 0.114 | -0.093 | 0.021 |
| call | 84.00 | 0.00 | 0.75 | 4.20 | 74.6% | 1.00 | 0.00 | 0.109 | -0.095 | 0.020 |
| call | 85.00 | 0.00 | 0.75 | 0.40 | 79.0% | 7.00 | 0.00 | 0.104 | -0.098 | 0.019 |
| call | 86.00 | 0.00 | 0.75 | 0.15 | 83.4% | 7.00 | 0.00 | 0.100 | -0.100 | 0.019 |
| call | 87.00 | 0.00 | 0.75 | 0.09 | 87.6% | 6.00 | 0.00 | 0.096 | -0.102 | 0.018 |
| call | 88.00 | 0.00 | 0.75 | 0.10 | 91.7% | 21.00 | 0.00 | 0.092 | -0.104 | 0.018 |
| call | 89.00 | 0.00 | 0.75 | 0.01 | 95.7% | 14.00 | 0.00 | 0.089 | -0.106 | 0.017 |
| call | 90.00 | 0.00 | 0.75 | 0.04 | 99.7% | 21.00 | 0.00 | 0.086 | -0.107 | 0.017 |
| call | 91.00 | 0.00 | 0.75 | 0.26 | 89.2% | 92.00 | 0.00 | 0.052 | -0.065 | 0.011 |
| call | 92.00 | 0.00 | 0.75 | 0.10 | 92.6% | 14.00 | 0.00 | 0.051 | -0.066 | 0.011 |
| call | 93.00 | 0.00 | 0.75 | 0.38 | 96.0% | 5.00 | 0.00 | 0.049 | -0.067 | 0.011 |
| call | 94.00 | 0.00 | 0.75 | 0.10 | 99.4% | 4.00 | 0.00 | 0.048 | -0.068 | 0.011 |
| call | 95.00 | 0.00 | 0.50 | 0.28 | 102.6% | 10.00 | 0.00 | 0.047 | -0.068 | 0.010 |
| call | 96.00 | 0.00 | 0.75 | 0.05 | 105.9% | 2.00 | 0.00 | 0.045 | -0.069 | 0.010 |
| call | 97.00 | 0.00 | 0.75 | 0.18 | 109.0% | 31.00 | 0.00 | 0.044 | -0.070 | 0.010 |
| call | 100 | 0.00 | 0.70 | 0.03 | 118.1% | 36.00 | 0.00 | 0.041 | -0.072 | 0.009 |
| call | 105 | 0.00 | 0.75 | 0.05 | 132.5% | 37.00 | 0.00 | 0.038 | -0.074 | 0.009 |
| call | 110 | 0.00 | 0.75 | 0.05 | 145.9% | 5.00 | 0.00 | 0.035 | -0.077 | 0.008 |
| call | 115 | 0.00 | 0.75 | 0.00 | 158.4% | 0.00 | 0.00 | 0.033 | -0.079 | 0.008 |
| put | 60.00 | 0.00 | 1.60 | 0.00 | 111.2% | 0.00 | 0.00 | -0.100 | -0.132 | 0.019 |
| put | 61.00 | 0.00 | 0.85 | 0.00 | 104.2% | 1.00 | 0.00 | -0.105 | -0.129 | 0.019 |
| put | 62.00 | 0.00 | 0.95 | 0.00 | 97.2% | 0.00 | 0.00 | -0.112 | -0.126 | 0.020 |
| put | 63.00 | 0.10 | 0.95 | 0.00 | 90.3% | 0.00 | 0.00 | -0.119 | -0.122 | 0.021 |
| put | 64.00 | 0.20 | 0.60 | 0.15 | 83.3% | 2.00 | 0.00 | -0.128 | -0.118 | 0.022 |
| put | 65.00 | 0.20 | 1.15 | 0.00 | 95.5% | 0.00 | 0.00 | -0.185 | -0.173 | 0.028 |
| put | 66.00 | 0.10 | 1.10 | 0.00 | 87.6% | 0.00 | 0.00 | -0.199 | -0.167 | 0.030 |
| put | 67.00 | 0.00 | 1.50 | 0.00 | 92.0% | 0.00 | 0.00 | -0.243 | -0.197 | 0.033 |
| put | 68.00 | 0.50 | 1.70 | 1.65 | 89.0% | 1.00 | 0.00 | -0.274 | -0.203 | 0.036 |
| put | 69.00 | 0.65 | 2.05 | 0.00 | 88.1% | 0.00 | 0.00 | -0.309 | -0.211 | 0.038 |
| put | 70.00 | 0.80 | 2.00 | 2.89 | 78.5% | 77.00 | 0.00 | -0.333 | -0.186 | 0.039 |
| put | 71.00 | 1.05 | 2.85 | 0.00 | 76.0% | 0.00 | 0.00 | -0.381 | -0.196 | 0.041 |
| put | 72.00 | 1.35 | 2.30 | 2.55 | 65.2% | 1.00 | 0.00 | -0.427 | -0.182 | 0.042 |
| put | 73.00 | 1.55 | 3.50 | 1.51 | 81.9% | 1.00 | 0.00 | -0.479 | -0.203 | 0.043 |
| put | 74.00 | 2.10 | 4.60 | 8.05 | 71.4% | 3.00 | 0.00 | -0.536 | -0.181 | 0.042 |
| put | 75.00 | 2.75 | 3.60 | 3.47 | 56.9% | 67.00 | 44.00 | -0.624 | -0.133 | 0.041 |
| put | 76.00 | 3.10 | 5.60 | 3.85 | 89.9% | 16.00 | 0.00 | -0.641 | -0.169 | 0.040 |
| put | 77.00 | 3.80 | 6.20 | 3.37 | 88.3% | 68.00 | 0.00 | -0.692 | -0.157 | 0.038 |
| put | 78.00 | 4.30 | 7.00 | 6.88 | 90.9% | 102 | 0.00 | -0.749 | -0.134 | 0.034 |
| put | 79.00 | 5.20 | 7.30 | 12.10 | 78.9% | 33.00 | 0.00 | -0.787 | -0.124 | 0.031 |
| put | 80.00 | 6.20 | 8.50 | 5.70 | 91.1% | 104 | 0.00 | -0.859 | -0.082 | 0.024 |
| put | 81.00 | 6.90 | 10.20 | 13.80 | 114.3% | 9.00 | 0.00 | -0.871 | -0.083 | 0.022 |
| put | 82.00 | 8.00 | 10.10 | 7.20 | 91.1% | 7.00 | 0.00 | -0.879 | -0.086 | 0.021 |
| put | 83.00 | 8.60 | 11.40 | 7.80 | 106.2% | 1.00 | 0.00 | -0.885 | -0.088 | 0.021 |
| put | 84.00 | 9.60 | 12.40 | 1.51 | 111.9% | 0.00 | 0.00 | -0.891 | -0.091 | 0.020 |
| put | 85.00 | 10.70 | 13.40 | 14.20 | 117.4% | 8.00 | 0.00 | -0.895 | -0.093 | 0.019 |
| put | 86.00 | 11.70 | 14.40 | 3.22 | 122.6% | 1.00 | 0.00 | -0.900 | -0.095 | 0.019 |
| put | 87.00 | 12.60 | 15.50 | 8.10 | 131.1% | 0.00 | 0.00 | -0.904 | -0.097 | 0.018 |
| put | 88.00 | 13.80 | 16.40 | 6.63 | 132.8% | 0.00 | 0.00 | -0.907 | -0.099 | 0.018 |
| put | 89.00 | 14.60 | 17.40 | 9.15 | 137.7% | 0.00 | 0.00 | -0.910 | -0.100 | 0.017 |
| put | 90.00 | 15.80 | 18.40 | 22.61 | 142.5% | 0.00 | 0.00 | -0.913 | -0.102 | 0.017 |
| put | 91.00 | 16.60 | 19.40 | 11.55 | 147.2% | 0.00 | 0.00 | -0.947 | -0.060 | 0.011 |
| put | 92.00 | 17.70 | 20.50 | 12.35 | 155.3% | 0.00 | 0.00 | -0.949 | -0.060 | 0.011 |
| put | 93.00 | 18.80 | 21.40 | 11.78 | 156.3% | 0.00 | 0.00 | -0.950 | -0.061 | 0.011 |
| put | 94.00 | 19.70 | 22.40 | 0.00 | 160.7% | 0.00 | 0.00 | -0.952 | -0.062 | 0.011 |
| put | 95.00 | 20.60 | 23.40 | 10.50 | 165.0% | 0.00 | 0.00 | -0.953 | -0.062 | 0.010 |
| put | 96.00 | 21.50 | 24.40 | 0.00 | 169.2% | 0.00 | 0.00 | -0.954 | -0.063 | 0.010 |
| put | 97.00 | 22.60 | 25.40 | 0.00 | 173.3% | 0.00 | 0.00 | -0.955 | -0.064 | 0.010 |
| put | 100 | 25.70 | 28.30 | 22.99 | 181.3% | 0.00 | 0.00 | -0.958 | -0.065 | 0.009 |
| put | 105 | 30.60 | 33.40 | 0.00 | 204.0% | 0.00 | 0.00 | -0.962 | -0.067 | 0.009 |
| put | 110 | 35.40 | 38.40 | 0.00 | 221.4% | 0.00 | 0.00 | -0.965 | -0.069 | 0.008 |
| put | 115 | 40.80 | 43.50 | 0.00 | 241.9% | 0.00 | 0.00 | -0.967 | -0.071 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 3.59% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.46% |
| Gradient Investments LLC | 1.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.78% |
| OLD MISSION CAPITAL LLC | 0.66% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% |
| Mirae Asset Global Investments Co., Ltd. | 0.46% |
| Summit Financial, LLC | 0.41% |
| Berbice Capital Management LLC | 0.39% |
| Quadrature Capital Ltd | 0.35% |
Funds
| Fund | % owned |
|---|---|
| - | |
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