How large is CHAT and what does it cost to hold?

CHAT currently manages $1.06B in assets. The annual expense ratio (TER) is 0.75%, deducted directly from fund assets. Portfolio turnover stands at 32%, reflecting how frequently holdings are replaced within a year. Lower expense ratios compound favorably over time – a 0.08% TER on a 10-year holding period adds up to meaningfully less drag than a 0.5% fund.

What are the largest holdings in CHAT?

CHAT allocates 46.9% of its portfolio to Information Technology. The three largest holdings are GOOGL (6.8%), NVDA (6.5%), MSFT (4.4%). Concentration in the top holdings means single-name events in these positions can have an outsized effect on the ETF's price.

Does CHAT pay dividends or distributions?

CHAT currently distributes a yield of -0.34%. ETF distributions are typically passed through from dividends and interest generated by the underlying holdings. The actual payout frequency depends on the fund structure – most sector ETFs distribute quarterly.

What is CHAT's historical performance?

Reported performance for CHAT: year-to-date 8.56%. Past performance is not indicative of future results. Returns reflect price changes only and may differ from total return figures that include distributions.

What is the current trend signal for CHAT?

As of the most recent session, CHAT closed at $94.80. The swing trend is positive with ADX at 27.3 (strong trend strength). Momentum is bullish and has been running for 13 trading days. A Golden Cross is in place All data is updated once per trading day after the US market closes.

When was the last Trendchange signal for CHAT?

The most recent Trendchange signal for CHAT fired on 14.08.26 at $93.52. The position has been open for 6 trading days. Performance after 10 days: -6.74%. The system's historical edge across 7 tracked signals is +37.62%. Trendchange signals are based on proprietary moving average crossover logic applied to end-of-day price data.

CHAT – Roundhill Generative AI & Technology ETF

ETF

Technology | Inception: 2023-05-17

Quick Stats

Trend Signal

$94.80

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+37.62%

Signal Edge

Strong positive edge across 2 signals – signal has a clear statistical advantage

27.3

Trend Strength (ADX)

Strong trend – directional signals reliable

Options Signals

11%

IV-Rank (52w)

Options are historically cheap – premium buying favored

98% / 2%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

14.08.26

Date

Signal entry date

$93.52

Entry Price

Closing price at signal date

Days Held

Trading days since signal

-6.74%

+10d

Return after 10 trading days

-6.74%

+20d

Return after 20 trading days

-6.74%

+30d

Return after 30 trading days

–

+60d

Not yet reached

Trend Overview

Trend Extended – Protect Gains Composite Score: 0 / 7

CHAT has had a strong run, but the trend shows the first clear signs of fatigue. After 13 days of positive momentum, strength is now declining while price sits 8.9 ATR above the 200-day moving average at $78.59. At this distance from long-term equilibrium, mean-reversion pressure tends to increase.

What to watch

A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.

Options Signal Highlight

LOW Strength 3.5 Long Call 📖 View full options analysis →

CHAT Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $94.80 · ATR14: $2.32

Trend Extended – Protect Gains Composite Score: 0 / 7

What to watch

A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 13d	Strength: 0.62 – Fading
Trend Strength (ADX)	27.3 – Strong	ADX38: 2.8
Volatility (HV30)	31.4% – Calm	HV90: 50.3% \| HV180: 44.8%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Mostly aligned (2/3)
EMA21 Distance	1.26 ATR ↓	EMA21: $91.29
GD200 Extension	8.9 ATR – Extended	GD20: 1.6 \| GD50: 2.7 \| GD100: 2.1

⚠️ Momentum Fading

Upward momentum has been running 13 days but strength is declining (0.62). The trend is intact but losing energy.

💪 Trend Strength – ADX14: 27.3 (Strong)

A strong and well-defined trend. ADX38: 2.8. Trend-following has clear edge here.

🔻 Volatility Calm

HV30: 31.4% | HV90: 50.3% | HV180: 44.8%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $89.24 above GD200 $78.59 by 13.54%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).

📉 EMA21 – Gap Narrowing

Price is 1.26 ATR from the EMA21 ($91.29) but the distance is shrinking.

📏 Extended Move

8.9 ATR from the 200-day SMA. The trend may be maturing. Disciplined stop management becomes increasingly important.

📐 Key Price Levels & ATR Distance

GD20: $91.38 (1.6 ATR) | GD50: $89.24 (2.7 ATR) | GD100: $90.46 (2.1 ATR) | GD200: $78.59 (8.9 ATR). ATR14: $2.32.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023					5.99	2.64	4.70	-4.28	-7.35	-5.03	T 12.07	4.04	19.23
2024	5.50	9.01	-1.60	-7.68	T 5.98	7.03	-4.68	2.58	10.74	2.19	4.41	0.90	34.02
2025	2.23	T -5.27	-7.02	T 1.16	14.73	15.29	7.40	7.73	16.17	7.11	-10.57	-2.29	44.76
2026	T 2.32	2.36	-2.97	T 21.31	23.86	-3.28	-12.36	T 2.47	7.83	1.51			56.98

T A T badge marks a Trendchange signal in that month. Hover for entry price.

CHAT - Trendchange Chart

Trendchange Signal History

The last 7 Trendchange signals for CHAT:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
14.08.26	$93.52	6d	-6.74%	-6.74%	-6.74%	+0%
08.04.26	$67.92	63d	+11.51%	+21.23%	+23.04%	+34.07%
06.01.26	$61.25	18d	-2.69%	+1.06%	+1.06%	+1.06%
29.04.25	$35.77	63d	+11.11%	+19.3%	+26.93%	+45.64%
10.02.25	$43.26	12d	-6.15%	-6.15%	-6.15%	-6.15%
09.05.24	$34.32	23d	+3.55%	+0.73%	+0.73%	+0.73%
07.11.23	$28.15	24d	+6.22%	+3.73%	+3.73%	+3.73%

Signal Statistics - Historical Edge

Calculated edge for CHAT: 37.62%

Range	N	10d	20d	30d	60d	Signal
10-15%	2	+11.31%	+20.27%	+24.99%	+39.85%	Hold
5-7%	1	+6.22%	+3.73%	+3.73%	+3.73%	Close
3-5%	1	+3.55%	+0.73%	+0.73%	+0.73%	Close
-3-1%	1	-2.69%	+1.06%	+1.06%	+1.06%	Neg
-7-5%	2	-6.44%	-6.44%	-6.44%	-3.07%	Neg

Exit Rules: Stoploss: -10% | Close if below 7% after 10 days

Signal data as of October 7, 2026

LOW ALERT ● Neutral Strength: 3.5

Options Metrics

IV-Rank (52w)

11%

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

98% / 2%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

180,037.4

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

Max Pain

$89.00 · 6.1%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$94.80

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

CHAT GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 11% – options are historically cheap. Bullish flow (98% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 11% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

About Roundhill Generative AI & Technology ETF

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Fund Overview

Metric	Value
Assets under Management	$1.06 B
Expense Ratio	0.75%
Dividend Yield	-0.34%
Portfolio Turnover	32%
YTD Return	8.56%

Sector Allocation

Sector	Weight
Information Technology	46.9%
Communication Services	12.1%
Consumer Discretionary	4.1%
Industrials	1%

Top 10 Holdings

Symbol	Company	Weight
GOOGL	ALPHABET INC CLASS A	6.8%
NVDA	NVIDIA CORP	6.52%
MSFT	MICROSOFT CORP	4.39%
AMZN	AMAZON.COM INC	4.05%
MU	MICRON TECHNOLOGY INC	3.67%
AVGO	BROADCOM INC	3.11%
AMD	ADVANCED MICRO DEVICES INC	3.05%
META	META PLATFORMS INC CLASS A	2.7%
ASML	ASML HOLDING NV ADR	2.63%
ANET	ARISTA NETWORKS INC	2.57%

Frequently Asked Questions – Roundhill Generative AI & Technology ETF (CHAT)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.