NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $71.28 -1.67 (-2.29%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$70.55 -0.73 (-1.03%) As of 11/13/2026 07:55 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$69.66▼$73.0750-Day Range$65.30▼$95.9852-Week Range$55.52▼$105.20Volume207,598 shsAverage Volume470,348 shsMarket Capitalization$1.49 billionAssets Under Management$1.51 billionDividend Yield2.36%Net 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%0.50%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%-0.76%-0.67%Net Expense0.75%0.60%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CHAT ETF News HeadlinesIf I Were in My 20s, I'd Buy This AI ETF After Its Recent Crash and Hold It ForeverNovember 11 at 7:26 AM | fool.comRoundhill Generative AI & Technology ETF (CHAT) Earns 5-Star Morningstar RatingSeptember 15, 2026 | prnewswire.comThe warning signs most investors see too lateDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 14 at 1:00 AM | Weiss Ratings (Ad)Better Artificial Intelligence ETF: Roundhill's CHAT vs. State Street's XLKSeptember 13, 2026 | fool.com(CHAT) Roundhill Generative AI & Technology ETFSeptember 4, 2026 | sa.investing.comCHAT: The 68% Gain Doesn't Mean You're Too LateAugust 27, 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 start of the year. Since then, CHAT stock has increased by 20.9% and is now trading at $71.28. Who are Roundhill Generative AI & Technology ETF's major shareholders? Roundhill Generative AI & Technology ETF's top institutional shareholders include Marshall Wace LLP (0.09%), Providence First Trust Co (0.09%), Noble Wealth Management PBC (0.06%) and Rollins Financial Advisors LLC (0.03%). 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), Micron Technology (MU), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Tesla (TSLA), Broadcom (AVGO) and Alphabet (GOOG). 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 Constituents41 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume164 Put Options139 Call Options25 Short Interest368,295 shs Miscellaneous Outstanding Shares20,850,000Beta1.96 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.97%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.80%Microsoft (NASDAQ:MSFT)Holding Weight: 6.47%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.84%Meta Platforms (NASDAQ:META)Holding Weight: 4.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.53%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.50%Micron Technology (NASDAQ:MU)Holding Weight: 3.49%SK hynix Inc.Holding Weight: 3.31%Cloudflare (NYSE:NET)Holding Weight: 3.24%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 11/13/2026 by MarketBeat.com Staff. 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