Roundhill Generative AI & Technology ETF (CHAT) Stock Price & Analysis
Roundhill Generative AI & Technology ETF (CHAT) is trading at USD 77.36, up 1.20% today, as of October 23, 2026 at 18:26 UTC (US market open; quotes may be delayed), according to Nexqual market data.
CHAT last closed at USD 76.44; today's session has ranged USD 75.97–77.79 on volume of 308,156 shares. Market capitalization is —, with a 52-week range of USD 55.52–105.2 (PCX). Source: Nexqual, retrieved October 23, 2026 at 18:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CHAT.md
Key facts (CHAT)
- Total return with dividends: 1Y +25.5% vs S&P 500 +14.5%; 5Y +209.4% vs S&P 500 +77.1%.
Total return (dividends reinvested) (CHAT)
| 1Y (from 2025-10-23) | 5Y (from 2023-05-15) | |
|---|---|---|
| Total return | +25.5% | +209.4% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +25.5% | +38.8% |
| Volatility (annualized) | 41.9% | 31.2% |
| Max drawdown | -28.3% (Jun 2026→Jul 2026) | -29.4% (Jan 2025→Mar 2025) |
CHAT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 39.2% | ±9.0% |
| Dec 18, 2026 | 56 | 40.1% | ±12.9% |
| Mar 19, 2027 | 147 | 36.5% | ±18.8% |
| Jun 17, 2027 | 237 | 35.5% | ±23.5% |
30-day implied volatility 37.9% vs 40.1% realized over the last 30 trading days. Put/call ratio (volume) 0.7. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 18:35 UTC)
| Price | USD 77.36 |
|---|---|
| Change | ▲ 1.20% (up) |
| Previous Close | USD 76.44 |
| Open | USD 76.47 |
| Day Range | USD 75.97 – 77.79 |
| 52-Week Range | USD 55.52 – 105.2 |
| Volume | 308,156 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (CHAT)
Nexqual's technical model rates CHAT "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 18:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.82 (neutral) |
| vs SMA50 | Below (USD 88.51) |
| MACD | -3.32 (negative) |
Financial Health Score (CHAT)
Nexqual rates Roundhill Generative AI & Technology ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 18:35 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AIQ | Global X Artificial Intelligenc | USD 62.39 | ▲ 0.52% |
| ARTY | iShares Future AI & Tech ETF | USD 69.24 | ▲ 0.54% |
| IGPT | Invesco AI and Next Gen Softwar | USD 88.31 | ▲ 1.19% |
| DTCR | Global X Data Center & Digital | USD 25.41 | ▲ 1.84% |
| QTUM | Defiance Quantum ETF | USD 136.61 | ▲ 0.79% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 18:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt