ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Symbol: CHAT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 17/05/2023
Latest Date: 17/04/2026
Current Price: $75.09
Expense Ratio: 0.75%
Assets Under Management
$1.0B
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
13.77%
Volatility
45.89%
Sharpe Ratio
-0.231
VaR 95%
-4.18%
CVaR 95%:
-4.96%
Max Drawdown:
-10.52%
Sortino Ratio:
-0.403
Calmar Ratio:
-0.66
Return
25.99%
Volatility
36.06%
Sharpe Ratio
0.488
VaR 95%
-3.87%
CVaR 95%:
-4.50%
Max Drawdown:
-10.93%
Sortino Ratio:
0.752
Calmar Ratio:
1.94
Return
21.13%
Volatility
33.35%
Sharpe Ratio
0.048
VaR 95%
-3.86%
CVaR 95%:
-4.53%
Max Drawdown:
-16.28%
Sortino Ratio:
0.069
Calmar Ratio:
0.32
Return
136.65%
Volatility
34.25%
Sharpe Ratio
2.308
VaR 95%
-3.48%
CVaR 95%:
-4.78%
Max Drawdown:
-16.28%
Sortino Ratio:
3.219
Calmar Ratio:
5.08
Return
132.51%
Volatility
31.50%
Sharpe Ratio
1.020
VaR 95%
-3.40%
CVaR 95%:
-4.66%
Max Drawdown:
-31.34%
Sortino Ratio:
1.356
Calmar Ratio:
1.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.369%
Best Day
9.602%
10/04/2026
Worst Day
-5.553%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $75.04 | $75.29 | $74.65 | $75.09 | 448,800 |
| 16/04/2026 | $73.62 | $74.43 | $72.89 | $74.24 | 564,600 |
| 15/04/2026 | $72.55 | $73.17 | $72.00 | $73.16 | 384,900 |
| 14/04/2026 | $72.09 | $73.48 | $71.67 | $73.46 | 518,700 |
| 13/04/2026 | $68.82 | $71.07 | $68.82 | $71.00 | 365,100 |
| 10/04/2026 | $68.89 | $69.99 | $68.81 | $69.40 | 557,900 |
| 02/04/2026 | $61.24 | $63.56 | $60.80 | $63.32 | 337,000 |
| 01/04/2026 | $63.85 | $65.00 | $63.76 | $64.29 | 438,400 |
| 31/03/2026 | $59.32 | $61.94 | $59.22 | $61.85 | 331,500 |
| 30/03/2026 | $61.17 | $61.19 | $58.52 | $59.06 | 303,000 |