Data as of: Feb 23, 2026

CHAT: Roundhill Generative AI & Technology ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.84
  • $1.68
  • 2.63 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.4 %
  • 19.3 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +8.28 % +8.28 %
2025 -13.87 % +39.97 % +26.08 % -1.41 % +49.86 %
2024 +15.22 % +4.83 % +0.29 % +8.12 % +30.98 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $1.68 $1.68
2024 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

CHAT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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