NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $41.62 +0.70 (+1.71%) As of 12:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CHAT alerts:Sign Up Key Stats Today's Range$41.24▼$41.7750-Day Range$30.32▼$40.9252-Week Range$28.96▼$44.59Volume46,474 shsAverage Volume71,025 shsMarket Capitalization$273.86 millionAssets Under Management$267.93 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.52%Total Expense0.75%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%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. Email Address CHAT ETF News Headlines3 AI ETFs Tapping Into the Heart of the AI RevolutionAs the AI trade makes a comeback, these three ETFs provide niche opportunities for investors looking to capitalize on the continued growth in AIMay 14 at 8:00 AM | marketbeat.comRoundhill Generative AI & Technology ETF (NYSEARCA:CHAT) Trading Up 5.8% - Here's WhyMay 13 at 3:11 AM | americanbankingnews.comShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.May 14, 2025 | Timothy Sykes (Ad)CHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To HoldApril 3, 2025 | seekingalpha.com1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Sell-OffApril 3, 2025 | fool.comWhat does the Roundhill Generative AI & Technology ETF do?March 30, 2025 | msn.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 $40.46 at the start of the year. Since then, CHAT shares have increased by 1.1% and is now trading at $40.92. View the best growth stocks for 2025 here. Who are Roundhill Generative AI & Technology ETF's major shareholders? Roundhill Generative AI & Technology ETF's top institutional investors include Janney Montgomery Scott LLC (0.09%). 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 Holdings37 Fund Statistics Assets Under Management$267.93 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Volume9 Put Options2 Call Options9 Short Interest20,800 shs Miscellaneous Outstanding Shares6,580,000Beta1.77 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.17%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.57%Microsoft (NASDAQ:MSFT)Holding Weight: 4.05%Tencent Holdings LimitedHolding Weight: 3.92%ARM (NASDAQ:ARM)Holding Weight: 3.67%Oracle (NYSE:ORCL)Holding Weight: 3.58%Dell Technologies (NYSE:DELL)Holding Weight: 3.55%Broadcom (NASDAQ:AVGO)Holding Weight: 3.39%Meta Platforms (NASDAQ:META)Holding Weight: 3.29%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 5/14/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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