CHAT
Roundhill Generative AI & Technology ETF
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+70/100
Last price
95.98
▲ 0.68 (0.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
95.30
Day high
96.88
Day low
95.93
Volume
272.56K
Market cap
—
P/E (TTM)
24.63
52W range
55.52 – 105.20
Trailing performance
Returnvs SPY
1W
+3.92%
+2.0%
1M
+7.17%
+6.0%
3M
+6.87%
+2.4%
6M
+48.58%
+30.4%
YTD
+62.79%
+48.5%
1Y
+52.13%
+35.7%
3Y
+256.01%
+173.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.92% | |
| GOOGL | Alphabet Inc Class A | 5.45% | |
| 000660.KQ | SK hynix Inc | 4.19% | |
| MSFT | Microsoft Corp | 3.76% | |
| ASML | ASML Holding NV ADR | 3.44% | |
| AMD | Advanced Micro Devices Inc | 3.34% | |
| ALAB | Astera Labs Inc | 3.27% | |
| AMZN | Amazon.com Inc | 3.27% | |
| MU | Micron Technology Inc | 3.15% | |
| NBIS | Nebius Group NV Shs Class-A- | 3.10% |
Sector exposure
Technology
75.61%
Communication services
15.96%
Consumer cyclical
5.11%
Industrials
3.32%
Fund profile
Fund familyRoundhill Investments
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover92.0%
Total net assets$366.45M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CHAT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E24.63
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.50
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
-21.9% from spot
ATM implied vol
0.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
62
Contracts, this expiry
Put volume
93
Contracts, this expiry
Heaviest call OI
79.00
0 contracts
Heaviest put OI
75.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
93.31
+2.86% from price
SMA 20
91.17
+5.28% from price
SMA 50
88.90
+7.96% from price
SMA 100
90.40
+6.17% from price
SMA 200
78.41
+22.41% from price
EMA 12
93.12
+3.07% from price
EMA 26
91.36
+5.06% from price
EMA 50
90.02
+6.63% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
1.76
Hist 0.47
ATR (14)
2.06
2.14% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
97.62
20, 2σ
Bollinger lower
84.72
20, 2σ
50 / 200 cross
Golden
88.90 vs 78.41
Trend bias
Above 200
+22.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.39
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
30.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
ATR 14
2.06
2.14% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.