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 +74.80% over the past year and +47.75% YTD, with dividends reinvested. Since May 18, 2023, CHAT is up +224.17% in real purchasing-power return, or +44.18%/yr, and is currently −13.65% below its real total-return high on Jun. 22, 2026.

Data ending Tue Aug. 4, 2026

Growth of $10,000

Thu 2023-05-18💬 to Tue 2026-08-04 Overall
Return 		Exponential
Trendline
CHAT × 		+224.17%
+44.18%/yr 		+40.25%/yr
R2=0.870
Roundhill Generative AI & Technology ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-05-18💬 to Tue 2026-08-04 Start
Value 		End
Value
CHAT × 		$10,000.00
2023-05-18 		$32,417.25
2026-08-04

This Year’s Performance

through 2026-08-04

  YTD YoY
CHAT × 		+47.75% +74.80%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CHAT × 		−13.65%
on 2026-08-04
from 2026-06-22 peak 		−31.97%
on 2025-04-08
from 2025-01-23 peak

Rolling Returns

Period ending Tue 2026-08-04 1 yr 2 yr 3 yr 5 yr 10 yr
CHAT × 		+74.80% +163.19%
+62.23%/yr 		+187.02%
+42.11%/yr 		— —

Annual Returns

Year CHAT
2026 (YTD) +47.75%
2025 +45.95%
2024 +27.31%
2023 +18.08%