ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Symbol: CHAT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 17/05/2023
Latest Date: 02/04/2026
Current Price: $63.32
Expense Ratio: 0.75%
Assets Under Management
$1.1B
3.40% 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
-0.66%
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
4.85%
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
2.56%
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
82.24%
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
83.89%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.263%
Best Day
14.512%
09/04/2025
Worst Day
-6.941%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $61.04 | $61.22 | $60.04 | $60.28 | 334,800 |
| 26/03/2026 | $63.30 | $63.39 | $61.33 | $61.40 | 315,400 |
| 25/03/2026 | $65.00 | $65.56 | $64.68 | $65.01 | 335,700 |
| 24/03/2026 | $63.54 | $64.11 | $63.22 | $63.69 | 221,600 |
| 23/03/2026 | $63.66 | $64.92 | $63.42 | $63.88 | 328,500 |
| 20/03/2026 | $64.51 | $64.51 | $62.08 | $62.53 | 371,300 |