NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $43.63 -0.47 (-1.07%) Closing price 06/5/2025 04:10 PM EasternExtended Trading$44.28 +0.64 (+1.48%) As of 06/5/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$43.50▼$44.6550-Day Range$30.32▼$44.1052-Week Range$28.96▼$44.65Volume104,810 shsAverage Volume68,982 shsMarket Capitalization$287.09 millionAssets Under Management$288.84 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%0.51%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, 2025 | marketbeat.com1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull MarketJune 1, 2025 | fool.comNext “Midnight Tweet” From Could Trigger Massive GainsWhen President Trump hits the send button... GET READY! His next “Midnight Tweet” could help Americans target 627% gains within Hours!June 6, 2025 | Monument Traders Alliance (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 on January 1st, 2025. Since then, CHAT shares have increased by 7.8% and is now trading at $43.63. 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 shareholders include OLD Mission Capital LLC (0.40%), Flow Traders U.S. LLC (0.36%), NewEdge Advisors LLC (0.10%) and 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 Holdings39 Fund Statistics Assets Under Management$288.84 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 Volume26 Put Options1 Call Options25 Short Interest44,600 shs Miscellaneous Outstanding Shares6,580,000Beta1.39 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.29%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 5.02%CoreWeave, Inc. Class A Common Stock (NASDAQ:CRWV)Holding Weight: 4.21%Microsoft (NASDAQ:MSFT)Holding Weight: 3.91%ARM (NASDAQ:ARM)Holding Weight: 3.88%Dell Technologies (NYSE:DELL)Holding Weight: 3.66%Oracle (NYSE:ORCL)Holding Weight: 3.64%Broadcom (NASDAQ:AVGO)Holding Weight: 3.62%Arista Networks (NYSE:ANET)Holding Weight: 3.56%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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It's about a quiet stream of income...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Generative AI & Technology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Generative AI & Technology ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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