# Roundhill Generative AI & Technology ETF (CHAT)

> Source: Nexqual · https://nexqual.com/CHAT · data as of 2026-10-23 19:10 UTC · cite as "Nexqual, Roundhill Generative AI & Technology ETF (CHAT), nexqual.com/CHAT" · informational, not investment advice.

**Price:** USD 77.24 (+1.05% today) · US market open, as of October 23, 2026 at 19:10 UTC; quotes may be delayed. Prev close 76.44 · day 75.97–77.79 · 52w 55.52–105.2 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +25.3% vs S&P 500 +14.5%; 5Y +208.9% vs S&P 500 +77.1%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2023-05-15) |
|---|---|---|
| Total return | +25.3% | +208.9% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +25.3% | +38.8% |
| Volatility (annualized) | 41.9% | 31.2% |
| Max drawdown | -28.3% (Jun 2026→Jul 2026) | -29.4% (Jan 2025→Mar 2025) |

## Peers
AIQ (Global X Artificial Intelligenc) USD 62.34 +0.43% · ARTY (iShares Future AI & Tech ETF) USD 69.09 +0.33% · IGPT (Invesco AI and Next Gen Softwar) USD 88.1 +0.95% · DTCR (Global X Data Center & Digital ) USD 25.38 +1.70% · QTUM (Defiance Quantum ETF) USD 136.43 +0.66%

## More
Full page: https://nexqual.com/CHAT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 39.2% | ±9.0% |
| 2026-12-18 | 56 | 40.1% | ±12.9% |
| 2027-03-19 | 147 | 36.5% | ±18.8% |
| 2027-06-17 | 237 | 35.5% | ±23.5% |