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NYSEARCA:CHAT

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

Roundhill Generative AI & Technology ETF logo
$92.51 -1.80 (-1.91%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$92.01 -0.50 (-0.54%)
As of 09/23/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT)

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Key Stats

Today's Range
$92.00
▼
$93.66
50-Day Range
$74.58
▼
$94.40
52-Week Range
$55.52
▼
$105.20
Volume
235,244 shs
Average Volume
493,673 shs
Market Capitalization
$1.99 billion
Assets Under Management
$1.92 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

Roundhill Generative AI & Technology ETF Expenses

TypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.75%0.60%0.63%0.57%0.60%
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CHAT ETF News Headlines

Roundhill Generative AI & Technology ETF (CHAT) Earns 5-Star Morningstar Rating
September 15, 2026  |  prnewswire.comhttps://www.prnewswire.com/news-releases/roundhill-generative-ai--technology-etf-chat-earns-5-star-morningstar-rating-302879237.html
Better Artificial Intelligence ETF: Roundhill's CHAT vs. State Street's XLK
September 13, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/09/13/better-artificial-intelligence-etf-roundhill-s-chat-vs-state-street-s-xlk/
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
 |  Behind the Markets (Ad)
(CHAT) Roundhill Generative AI & Technology ETF
September 4, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/chat-nyse
CHAT: The 68% Gain Doesn't Mean You're Too Late
August 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4941030-chat-the-68-percent-gain-doesnt-mean-youre-too-late
CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?
August 23, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/08/23/chat-vs-ftec-is-concentrated-ai-exposure-or-broad-tech-diversification-the-better-play-right-now/
See More Headlines

CHAT ETF - Frequently Asked Questions

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 56.9% and is now trading at $92.51.

Roundhill Generative AI & Technology ETF's top institutional investors include Noble Wealth Management PBC (0.03%), Allen Mooney & Barnes Investment Advisors LLC (0.02%), Gill Capital Partners LLC (0.02%) and NewEdge Advisors LLC (0.02%).

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill Generative AI & Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
48

Fund Statistics

Assets Under Management
$1.92 billion
Average Daily Volume
$0.00
Discount/Premium
1.10%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
245
Put Options
39
Call Options
206
Short Interest
207,445 shs

Miscellaneous

Outstanding Shares
21,520,000
Beta
1.91
Creation Fee
$500.00
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Top 10 CHAT Holdings

Full Holdings Details

CHAT Sector Exposure

CHAT Industry Exposure


This page (NYSEARCA:CHAT) was last updated on 9/24/2026 by MarketBeat.com Staff.
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