CHAT - Roundhill Generative AI & Technology ETF Forecast, Target Price

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.68 (2.05%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	May 18, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-10.61%
SMA50	-8.68%
SMA200	3.24%

Return% 1Y	47.85%
Return% 3Y	49.16%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	-4.05%
Flows% YTD	23.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	1.85B
NAV/sh
52W High	105.20 -22.05%
52W Low	55.52 47.69%
Volatility	2.65% 1.95%
ATR (14)	2.67
RSI (14)	31.87
Beta	1.90
Rel Volume	0.09
Avg Volume	387.64K
Volume	1,777

Perf Week	-10.28%
Perf Month	-4.82%
Perf Quarter	0.07%
Perf Half Y	10.45%
Perf YTD	39.08%
Perf Year	29.48%
Perf 3Y	200.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	84.63
Price	82.00
Change %	-3.11%

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