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CHAT · 1 ticker

Price

100 is the close on the left
CHAT 84.0 -16.0%
CHAT80100120May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
CHAT
Roundhill Generative AI & Technology ETF
72.95
-0.86 (-1.17%)

Fund

CategoryGlobal or ExUS Equities - Factor & Thematic
SponsorRoundhill Financial
Dividend TTM1.68 (2.30%)
Div Yield2.30%
Dividend Ex-DateDec 29, 2025
Dividend Gr. 3/5Y- -
Expense0.75%
IPOMay 18, 2023

Holdings

Total Holdings36
Assets1.53B
52-week high105.20 -30.7%
52-week low55.52 +31.4%
Volatility4.15% 3.67%
Average range3.59
Strength index42.04
Market sensitivity1.98
Relative volume0.00
Avg Volume325.95K
Volume0

Returns

Return% 1Y18.02%
Return% 3Y39.72%
Flows% 1M-0.16%
Flows% 3M-0.94%
Flows% YTD28.98%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsGlobal · equity · technology · A.I. · innovation
20-day average-3.64%
50-day average-13.77%
200-day average-9.80%

Performance

Perf Week11.72%
Perf Month-13.80%
Perf Quarter-22.00%
Perf Half Y-17.83%
Perf YTD23.73%
Perf Year16.35%
Perf 3Y155.61%
Prev Close72.95
Price72.95
Change %0.00%

Compare

CHAT
Price 72.95
Change -0.86 (-1.17%)

Compare · Fund

CHAT
Category Global or ExUS Equities - Factor & Thematic
Sponsor Roundhill Financial
Dividend TTM 1.68 (2.30%)
Div Yield 2.30%
Dividend Ex-Date Dec 29, 2025
Dividend Gr. 3/5Y - -
Expense 0.75%
IPO May 18, 2023

Compare · Holdings

CHAT
Total Holdings 36
Assets 1.53B
52-week high 105.20 -30.7%
52-week low 55.52 +31.4%
Volatility 4.15% 3.67%
Average range 3.59
Strength index 42.04
Market sensitivity 1.98
Relative volume 0.00
Avg Volume 325.95K
Volume 0

Compare · Returns

CHAT
Return% 1Y 18.02%
Return% 3Y 39.72%
Flows% 1M -0.16%
Flows% 3M -0.94%
Flows% YTD 28.98%

Compare · Structure

CHAT
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

CHAT
Tags Global · equity · technology · A.I. · innovation
20-day average -3.64%
50-day average -13.77%
200-day average -9.80%

Compare · Performance

CHAT
Perf Week 11.72%
Perf Month -13.80%
Perf Quarter -22.00%
Perf Half Y -17.83%
Perf YTD 23.73%
Perf Year 16.35%
Perf 3Y 155.61%
Prev Close 72.95
Price 72.95
Change % 0.00%

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