Snapshot*
Top 10 Holdings
What is CHAT?
The Roundhill Generative AI & Technology ETF is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence, generative artificial intelligence, and related technologies. Generative AI is a type of artificial intelligence technology that uses neural networks to generate new data that is similar in structure and format to existing data. Unlike other AI techniques that use existing data to make predictions or classifications, generative AI can create entirely new data that is original and unique. This is accomplished through the use of complex algorithms that learn to recognize patterns and relationships within large datasets, allowing the AI system to generate new content or ideas that are similar in style or format.
CHATPerformance Measures**
for the time period May 18, 2023 to Dec 4, 2025
1M Trailing Return: -4.7%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 14.8%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -31.3%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 28.7%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 1.33
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 1.29
The annualized return divided by the max drawdown for the selected time period.
ETFs related toCHAT
ETFs correlated to CHAT include METV, IGM, AIQ
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toCHAT
QL-02 | Enhanced ETF Momentum Strategy
Category
ETF momentum rotation, risk-on/off, tactical asset allocation, equities, gold, Treasuries
OOS Cumulative Return
19.17%
QL-01 | Vibrant ETF Portfolio
Category
Thematic ETFs, Growth/tech heavy, Equal-weight, Annual rebalance, AI, Automation, Crypto, Metaverse, Nuclear energy, Quantum, High risk
OOS Cumulative Return
17.26%
Create your own algorithmic trading strategy with CHAT using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.