NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $82.34 +1.91 (+2.37%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CHAT alerts:Sign Up Key Stats Today's Range$81.41▼$82.9050-Day Range$59.06▼$82.3452-Week Range$36.64▼$82.90Volume1.22 million shsAverage Volume396,435 shsMarket Capitalization$1.52 billionAssets Under Management$1.48 billionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview 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 Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.75%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%Net Expense0.75%0.60%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.May 5 at 1:00 AM | American Alternative (Ad)The Quantum Computing ETF That Could Be Bigger Than AI, and 2 Tech Funds Riding the Same WaveApril 10, 2026 | 247wallst.comChoosing the Best Artificial Intelligence ETF: Roundhill's CHAT Compared to State Street's XLKMarch 26, 2026 | fool.comCHAT: Global AI Growth At A Reasonable ValuationMarch 25, 2026 | seekingalpha.comSee More Headlines CHAT ETF - Frequently Asked Questions How have CHAT shares performed this year? Roundhill Generative AI & Technology ETF's stock was trading at $58.96 at the beginning of the year. Since then, CHAT shares have increased by 39.7% and is now trading at $82.34. Who are Roundhill Generative AI & Technology ETF's major shareholders? Top institutional investors of Roundhill Generative AI & Technology ETF include Janney Montgomery Scott LLC (0.42%). 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. What other stocks do shareholders of Roundhill Generative AI & Technology ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Generative AI & Technology ETF investors own include NVIDIA (NVDA), Meta Platforms (META), YieldMax NVDA Option Income Strategy ETF (NVDY), Advanced Micro Devices (AMD), Tesla (TSLA), YieldMax COIN Option Income Strategy ETF (CONY). 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 Holdings44 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume436 Put Options161 Call Options275 Short Interest1,060,000 shs Miscellaneous Outstanding Shares18,450,000Beta1.74 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 to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CHAT HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 7.06%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.80%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.99%SK hynix Inc.Holding Weight: 4.30%Micron Technology (NASDAQ:MU)Holding Weight: 4.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.16%Broadcom (NASDAQ:AVGO)Holding Weight: 3.86%Microsoft (NASDAQ:MSFT)Holding Weight: 3.58%Samsung Electronics Co., Ltd.Holding Weight: 3.56%SoftBank Group CorpHolding Weight: 3.42%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 5/5/2026 by MarketBeat.com Staff. 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