NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free CHAT Stock Alerts $33.78 +0.06 (+0.18%) (As of 12:38 PM ET) Add Compare Share Share Today's Range$33.50▼$33.9250-Day Range$31.88▼$36.8052-Week Range$25.11▼$36.97Volume21,183 shsAverage Volume85,072 shsMarket Capitalization$139.51 millionAssets Under Management$135.55 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Roundhill Generative AI & Technology ETF alerts: Email Address About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT)The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. CHAT was launched on May 18, 2023 and is managed by Roundhill.Read More CHAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CHAT ETF News HeadlinesApril 27, 2024 | msn.comOver 1,000 games using generative AI content are already available on Steam — But are any of them worth playing?April 26, 2024 | venturebeat.comCohere releases toolkit to accelerate generative AI app development in the enterpriseApril 29, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...April 23, 2024 | msn.comWhat is generative AI and why is it so popular? Here's everything you need to knowApril 22, 2024 | finance.yahoo.comCHAT May 2024 31.000 call (CHAT240517C00031000)April 20, 2024 | msn.comIf you’re investing in the AI theme for the long haul, here’s how to pick the winnersApril 18, 2024 | fool.comHow to Invest in Cerebras Pre-IPOApril 17, 2024 | msn.comWant Exposure to the Hottest AI Stocks? Buy This ETF Hand Over Fist.April 29, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...March 30, 2024 | msn.comThat viral AI-generated influencer is based on a real person. And she’s fine with the adsSee More Headlines Receive CHAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Generative AI & Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRoundhill Investments Fund NameRoundhill Generative AI & Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CHAT Inception Date5/18/2023 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$135.55 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume42 Put Options2 Call Options40 Miscellaneous Outstanding Shares4,130,000BetaN/A Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Huge AlertsThe #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!Learn more about why Zack’s has a BULLISH nearly $19 price target on BSEM right now! Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.75%0.59%0.60%0.57%0.58% Roundhill Generative AI & Technology ETF (CHAT) Holdings & ExposureTop 10 CHAT HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 10.40%Microsoft(NASDAQ:MSFT)Holding Weight: 9.76%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.54%Meta Platforms(NASDAQ:META)Holding Weight: 4.02%Adobe(NASDAQ:ADBE)Holding Weight: 3.60%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.55%ServiceNow(NYSE:NOW)Holding Weight: 3.37%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 3.31%Salesforce(NYSE:CRM)Holding Weight: 3.26%Baidu IncHolding Weight: 3.21%CHAT Sector ExposureCHAT Industry ExposureFull Holdings Details Similar ETFsAvantis Responsible International Equity ETFNYSEARCA:AVSDHumankind US Stock ETFNYSEARCA:HKNDAXS Short Innovation Daily ETFNASDAQ:SARKVanEck Low Carbon Energy ETFNYSEARCA:SMOGGlobal X Social Media Index ETFNASDAQ:SOCL CHAT ETF - Frequently Asked Questions How have CHAT shares performed in 2024? Roundhill Generative AI & Technology ETF's stock was trading at $30.89 at the beginning of 2024. Since then, CHAT shares have increased by 9.2% and is now trading at $33.74. View the best growth stocks for 2024 here. What does CHAT invest in? Roundhill Generative AI & Technology ETF is a equity fund issued by Roundhill Investments. CHAT focuses on theme investments. The fund's investments total to approximately $135.55 million assets under management. What stocks does Roundhill Generative AI & Technology ETF hold? CHAT invests in 49 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Alphabet (GOOGL), Meta Platforms (META), Adobe (ADBE), Amazon.com (AMZN), ServiceNow (NOW), Super Micro Computer (SMCI), Salesforce (CRM) and Advanced Micro Devices (AMD). What is the management fee for Roundhill Generative AI & Technology ETF? Roundhill Generative AI & Technology ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for CHAT is 0.75%. How do I buy shares of Roundhill Generative AI & Technology ETF? Shares of CHAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CHAT) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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