S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
NYSEARCA:CHAT

Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News

$35.35
+0.55 (+1.58%)
(As of 02/29/2024 ET)
Today's Range
$34.92
$35.41
50-Day Range
$29.81
$35.35
52-Week Range
$25.11
$35.53
Volume
82,834 shs
Average Volume
74,366 shs
Market Capitalization
$106.05 million
Assets Under Management
$114.23 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
CHAT stock logo

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.

CHAT Stock Price History

CHAT ETF News Headlines

Game-Changing Cancer Tech Nears FDA Completion
In the world of tech advancements, a new player could outshine even AI. It's a revolutionary technology with the aim of transforming cancer detection. Imagine the leap from basic reading glasses to cutting-edge VR; that's the scale of innovation we're talking about. FDA review is in its final stages and it could become the gold standard before we know it.
Game-Changing Cancer Tech Nears FDA Completion
In the world of tech advancements, a new player could outshine even AI. It's a revolutionary technology with the aim of transforming cancer detection. Imagine the leap from basic reading glasses to cutting-edge VR; that's the scale of innovation we're talking about. FDA review is in its final stages and it could become the gold standard before we know it.
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Generative AI & Technology ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CHAT
Inception Date
5/18/2023
Fund Manager
Will Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$114.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
304
Put Options
105
Call Options
199

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Roundhill Generative AI & Technology ETF Expenses

TypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.55%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.69%-0.57%
Net Expense0.75%0.59%0.60%0.57%0.58%

Roundhill Generative AI & Technology ETF (CHAT) Holdings & Exposure

CHAT Sector Exposure

CHAT Industry Exposure















CHAT ETF - Frequently Asked Questions

How have CHAT shares performed in 2024?

Roundhill Generative AI & Technology ETF's stock was trading at $30.89 on January 1st, 2024. Since then, CHAT stock has increased by 14.4% and is now trading at $35.35.
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 $114.23 million assets under management.

What stocks does Roundhill Generative AI & Technology ETF hold?
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%.

Who are Roundhill Generative AI & Technology ETF's major shareholders?

Roundhill Generative AI & Technology ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Citadel Advisors LLC (0.00%).

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 3/1/2024 by MarketBeat.com Staff