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Financial Services

Roundhill Generative AI & Technology ETF(CHAT)

Live Price

Offline

$102.34

+5.65% today

1Y Change

+100.63%

Window

Jun 25, 2025 โ†’ Jun 16, 2026

Market Cap
$1.01B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 25, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Roundhill Generative AI & Technology ETF (CHAT) is a Financial Services stock with a market cap of $1.01B and listed on NYSE. The stock last traded around $102.34 and up 100.6% across the available one-year price window (Jun 25, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CHAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

CHAT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CHAT

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CHAT Max Drawdown

-16.28%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CHAT and SPY.

Calendar-year return history is still loading or unavailable.
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Company Overview

Roundhill Generative AI & Technology ETF

NYSE

United States

The Roundhill Generative AI & Technology ETF is an exchange-traded fund that focuses on investing in companies at the forefront of the generative artificial intelligence and technology sectors. Its primary function is to provide investors with exposure to businesses that are pioneering advancements in AI-driven technologies, particularly in areas such as machine learning models, natural language processing, and artificial neural networks. This ETF encompasses firms that are not only developing transformative AI technologies but also those utilizing these innovations across various industries, including software development, data analysis, cloud computing, and beyond. By tracking an index composed of leading companies within this niche, the Roundhill Generative AI & Technology ETF plays a significant role in the market by offering a diversified investment avenue for those interested in the emerging landscape of artificial intelligence. This fund represents a segment of the technology industry poised for substantial growth and innovation, thereby underscoring its importance in the continued evolution of modern technology solutions.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.