NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $34.89 +0.36 (+1.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$34.69▼$35.1350-Day Range$34.53▼$39.2952-Week Range$25.14▼$39.42Volume40,357 shsAverage Volume87,513 shsMarket Capitalization$144.10 millionAssets Under Management$189.76 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 HeadlinesJuly 19, 2024 | seekingalpha.comCHAT: Deja Vu As Selling IntensifiesJuly 18, 2024 | fool.com1 Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Bull MarketJuly 27, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.June 28, 2024 | fool.comIs Roundhill Generative AI & Technology ETF a Millionaire Maker?June 26, 2024 | fool.comInvesting $1,000 Into Each of These Top ETFs Would Incur a Mere $12 Annual Fee, and They Have All Beaten the S&P 500 and Nasdaq Composite So Far in 2024June 21, 2024 | fool.com1 No-Brainer Artificial Intelligence (AI) ETF to Buy Right Now for Less Than $200June 9, 2024 | fool.com2 Artificial Intelligence (AI) ETFs to Buy With the S&P 500 at an All-Time HighJune 9, 2024 | fool.com2 Artificial Intelligence (AI) ETFs to Buy Now and Hold for DecadesJuly 27, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.May 29, 2024 | forbes.comOpenAI Inks Deal With PwC To Resell ChatGPT To Businesses—As Firms Race Toward AISee 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 Holdings55 Fund Statistics Assets Under Management$189.76 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume15 Put Options5 Call Options10 Short Interest117,000 shs Miscellaneous Outstanding Shares4,130,000Beta1.77 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.57%0.50%0.59%0.54%Total Expense0.75%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.75%0.59%0.60%0.58%0.58% Roundhill Generative AI & Technology ETF (CHAT) Holdings & ExposureTop 10 CHAT HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.87%Microsoft(NASDAQ:MSFT)Holding Weight: 6.46%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.93%Adobe(NASDAQ:ADBE)Holding Weight: 4.05%Meta Platforms(NASDAQ:META)Holding Weight: 3.57%Baidu IncHolding Weight: 3.56%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.39%SK Hynix IncHolding Weight: 3.26%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 3.19%Broadcom(NASDAQ:AVGO)Holding Weight: 3.12%CHAT Sector ExposureCHAT Industry ExposureFull Holdings Details Similar ETFsAdasina Social Justice All Cap Global ETFNYSEARCA:JSTCXtrackers Net Zero Pathway Paris Aligned US Equity ETFNYSEARCA:USNZiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOPutnam PanAgora ESG International Equity ETFNYSEARCA:PPIEInstitutional OwnershipRFP Financial Group LLCSold 424 shares on 5/9/2024Ownership: 0.029%View All Institutional Transactions CHAT ETF - Frequently Asked Questions How have CHAT shares performed this year? Roundhill Generative AI & Technology ETF's stock was trading at $30.89 at the start of the year. Since then, CHAT stock has increased by 12.9% and is now trading at $34.89. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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