All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CHAT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

CHAT real return snapshot: after CPI-U inflation, CHAT returned +49.11% over the past year and +55.79% YTD, with dividends reinvested. Since May 18, 2023, CHAT is up +241.81% in real purchasing-power return, or +43.92%/yr, and is currently −8.96% below its real total-return high on Jun. 22, 2026.

Data ending Fri Oct. 2, 2026

Growth of $10,000

Thu 2023-05-18💬 to Fri 2026-10-02 Overall
Return 		Exponential
Trendline
CHAT × 		+241.81%
+43.92%/yr 		+41.81%/yr
R2=0.887
Roundhill Generative AI & Technology ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-05-18💬 to Fri 2026-10-02 Start
Value 		End
Value
CHAT × 		$10,000.00
2023-05-18 		$34,180.68
2026-10-02

This Year’s Performance

through 2026-10-02

  YTD YoY
CHAT × 		+55.79% +49.11%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CHAT × 		−8.96%
on 2026-10-02
from 2026-06-22 peak 		−31.97%
on 2025-04-08
from 2025-01-23 peak

Rolling Returns

Period ending Fri 2026-10-02 1 yr 2 yr 3 yr 5 yr 10 yr
CHAT × 		+49.11% +145.56%
+56.70%/yr 		+229.71%
+48.84%/yr 		— —

Annual Returns

Year CHAT
2026 (YTD) +55.79%
2025 +45.95%
2024 +27.31%
2023 +18.08%