NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $48.41 +0.25 (+0.52%) As of 11:50 AM Eastern This is a fair market value 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$47.87▼$48.3850-Day Range$37.25▼$48.7852-Week Range$28.96▼$49.07Volume63,779 shsAverage Volume71,987 shsMarket Capitalization$357.02 millionAssets Under Management$357.61 millionDividend YieldN/ANet 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%0.56%0.51%0.53%Other Expenses0.00%0.58%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% 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 HeadlinesA Historic Opportunity For REIT Investors4 hours ago | seekingalpha.com1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull MarketJune 1, 2025 | fool.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.July 14 at 2:00 AM | American Alternative (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 19.2% and is now trading at $48.23. 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 Holdings83 Fund Statistics Assets Under Management$357.61 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume17 Put Options1 Call Options16 Short Interest44,600 shs Miscellaneous Outstanding Shares7,375,000Beta1.51 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.02%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.50%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.12%Microsoft (NASDAQ:MSFT)Holding Weight: 3.80%Alibaba Group Holding LimitedHolding Weight: 3.70%Oracle (NYSE:ORCL)Holding Weight: 3.66%Arista Networks (NYSE:ANET)Holding Weight: 3.46%Tencent Holdings LimitedHolding Weight: 3.43%Meta Platforms (NASDAQ:META)Holding Weight: 3.39%CoreWeave (NASDAQ:CRWV)Holding Weight: 3.28%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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