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NYSEARCA:CHAT

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

Roundhill Generative AI & Technology ETF logo
$53.77 -1.07 (-1.95%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$54.29 +0.52 (+0.97%)
As of 08/29/2025 06:59 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 Polygon.io. Learn more.

About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT)

Key Stats

Today's Range
$53.27
$54.21
50-Day Range
$45.95
$55.14
52-Week Range
$28.96
$55.51
Volume
197,802 shs
Average Volume
118,087 shs
Market Capitalization
$428.55 million
Assets Under Management
$537.32 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Generative AI & Technology ETF Expenses

TypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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CHAT ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
A Historic Opportunity For REIT Investors
See More Headlines

CHAT ETF - Frequently Asked Questions

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 32.9% and is now trading at $53.77.

Top institutional shareholders of Roundhill Generative AI & Technology ETF include Janney Montgomery Scott LLC (0.32%), Marshall Wace LLP (0.08%) and JPMorgan Chase & Co. (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
43

Fund Statistics

Assets Under Management
$537.32 million
Average Daily Volume
$0.00
Discount/Premium
0.29%

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
1,585
Put Options
5
Call Options
1,580
Short Interest
44,600 shs

Miscellaneous

Beta
1.51
Creation Fee
$500.00
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Top 10 CHAT Holdings

CHAT Sector Exposure

CHAT Industry Exposure


This page (NYSEARCA:CHAT) was last updated on 8/30/2025 by MarketBeat.com Staff
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