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 +20.18% over the past year and +25.46% YTD, with dividends reinvested. Since May 18, 2023, CHAT is up +175.27% in real purchasing-power return, or +34.30%/yr, and is currently −26.68% below its real total-return high on Jun. 22, 2026.

Data ending Fri Oct. 23, 2026

Growth of $10,000

Thu 2023-05-18💬 to Fri 2026-10-23 Overall
Return 		Exponential
Trendline
CHAT × 		+175.27%
+34.30%/yr 		+41.87%/yr
R2=0.892
Roundhill Generative AI & Technology ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-05-18💬 to Fri 2026-10-23 Start
Value 		End
Value
CHAT × 		$10,000.00
2023-05-18 		$27,526.52
2026-10-23

This Year’s Performance

through 2026-10-23

  YTD YoY
CHAT × 		+25.46% +20.18%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CHAT × 		−26.68%
on 2026-10-23
from 2026-06-22 peak 		−31.97%
on 2025-04-08
from 2025-01-23 peak

Rolling Returns

Period ending Fri 2026-10-23 1 yr 2 yr 3 yr 5 yr 10 yr
CHAT × 		+20.18% +93.11%
+38.96%/yr 		+175.16%
+40.13%/yr 		— —

Annual Returns

Year CHAT
2026 (YTD) +25.46%
2025 +45.95%
2024 +27.31%
2023 +18.08%