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 +51.31% over the past year and +46.09% YTD, with dividends reinvested. Since May 18, 2023, CHAT is up +220.53% in real purchasing-power return, or +42.05%/yr, and is currently −14.63% below its real total-return high on Jun. 22, 2026.

Data ending Fri Sep. 11, 2026

Growth of $10,000

Thu 2023-05-18💬 to Fri 2026-09-11 Overall
Return 		Exponential
Trendline
CHAT × 		+220.53%
+42.05%/yr 		+41.33%/yr
R2=0.881
Roundhill Generative AI & Technology ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-05-18💬 to Fri 2026-09-11 Start
Value 		End
Value
CHAT × 		$10,000.00
2023-05-18 		$32,052.73
2026-09-11

This Year’s Performance

through 2026-09-11

  YTD YoY
CHAT × 		+46.09% +51.31%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CHAT × 		−14.63%
on 2026-09-11
from 2026-06-22 peak 		−31.97%
on 2025-04-08
from 2025-01-23 peak

Rolling Returns

Period ending Fri 2026-09-11 1 yr 2 yr 3 yr 5 yr 10 yr
CHAT × 		+51.31% +149.48%
+57.95%/yr 		+194.53%
+43.34%/yr 		— —

Annual Returns

Year CHAT
2026 (YTD) +46.09%
2025 +45.95%
2024 +27.31%
2023 +18.08%