CHAT Performance — Roundhill Generative AI & Technology ETF
Data updated: 2026-09-28
CHAT returned +40.92% year to date and +65.71% over one year to Jul 2026. The annualised 3-year return is +41.42%. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $283, against $208 for the category, and to $166 over one year, against $142. Volatility over the past three years was 32.92% a year. In the 12 months to Jul 2026 the fund took in a net $926.4M, and assets reached $1.78B.
CHAT Growth of $100
What $100 invested in Roundhill Generative AI & Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | CHAT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $166 | $142 |
| 3 years (Aug 2023 – Jul 2026) | $283 | $208 |
| Since data start (May 2023 – Jul 2026) | $338 | $236 |
CHAT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.92% |
| 1 year | +65.71% |
| 3 years (annualised) | +41.42% |
CHAT Annual Returns
Calendar-year total returns of Roundhill Generative AI & Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +40.92% |
| 2025 | +49.82% |
| 2024 | +30.91% |
| 2023 (May–Dec) | +22.13% |
CHAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +3.0% | −5.0% | +27.2% | +26.6% | −0.1% | −15.1% | — | — | — | — | — |
| 2025 | +2.8% | −6.4% | −10.4% | +2.6% | +16.9% | +16.2% | +6.0% | +3.6% | +14.9% | +8.9% | −10.2% | +1.0% |
| 2024 | +3.1% | +10.9% | +0.5% | −6.6% | +4.0% | +8.0% | −4.9% | −0.2% | +6.4% | +0.7% | +4.7% | +2.1% |
| 2023 | — | — | — | — | +8.3% | +4.8% | +5.2% | −4.1% | −6.8% | −4.3% | +14.5% | +4.5% |
CHAT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.92%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +27.19% (Apr 2026)
- Worst month: −15.13% (Jul 2026)
CHAT Fund Flows
Monthly money in and out of Roundhill Generative AI & Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $926.4M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $69.9M | −$38.1M |
| Jun 2026 | $402.5M | $319.6M | $82.9M |
| May 2026 | $222.7M | $0 | $222.7M |
| Apr 2026 | $215.7M | $83.3M | $132.4M |
| Mar 2026 | $8.2M | $6.3M | $1.9M |
| Feb 2026 | $0 | $6.2M | −$6.2M |
| Jan 2026 | $0 | $9.1M | −$9.1M |
| Dec 2025 | $27.9M | $16.4M | $11.5M |
| Nov 2025 | $88.2M | $87.2M | $1.1M |
| Oct 2025 | $219.4M | $0 | $219.4M |
| Sep 2025 | $208.7M | $0 | $208.7M |
| Aug 2025 | $126.5M | $27.1M | $99.4M |
CHAT Assets Under Management
Net assets of Roundhill Generative AI & Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.78B |
| 2026-04-30 | $1.43B |
| 2026-01-31 | $1.04B |
| 2025-10-31 | $1.12B |
| 2025-07-31 | $411.34M |
| 2025-04-30 | $235.58M |
| 2025-01-31 | $275.76M |
| 2024-10-31 | $204.63M |
| 2024-07-31 | $194.09M |
| 2024-04-30 | $136.88M |
| 2024-01-31 | $77.28M |
| 2023-10-31 | $58.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.