Financial Services
Live Price
Offline$102.34
+5.65% today
1Y Change
+100.63%
Window
Jun 25, 2025 โ Jun 16, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
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
Uses the longest available daily history for CHAT and SPY.
Company Overview
Roundhill Generative AI & Technology ETF
NYSE
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.