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 (1.90%)
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	2.16%
SMA50	-1.60%
SMA200	20.39%

Return% 1Y	78.94%
Return% 3Y	50.55%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.25%
Flows% 3M	7.14%
Flows% YTD	22.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	1.97B
NAV/sh
52W High	105.20 -15.78%
52W Low	50.73 74.64%
Volatility	1.84% 3.17%
ATR (14)	3.59
RSI (14)	49.91
Beta	1.94
Rel Volume	0.65
Avg Volume	670.88K
Volume	319,603

Perf Week	0.31%
Perf Month	7.92%
Perf Quarter	5.24%
Perf Half Y	39.15%
Perf YTD	50.26%
Perf Year	62.68%
Perf 3Y	226.44%
Perf 5Y	-
Perf 10Y	-
Prev Close	94.40
Price	88.60
Change %	-6.15%

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