NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $62.02 -3.34 (-5.11%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$62.11 +0.09 (+0.14%) As of 10/10/2025 08:00 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) 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$61.91▼$65.4450-Day Range$51.11▼$65.3652-Week Range$28.96▼$65.44Volume877,535 shsAverage Volume168,807 shsMarket Capitalization$889.99 millionAssets Under Management$944.60 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%0.57%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% 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 TermsBy 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 HeadlinesPrediction: The Roundhill Generative AI & Technology ETF Will Soar Over the Next 8 Years. Here's the No. 1 Reason Why.October 10 at 1:11 PM | fool.com2 Artificial Intelligence (AI) ETFs to Confidently Buy Heading Into 2026September 9, 2025 | fool.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many. | Stansberry Research (Ad)CHAT: A High-Risk, Speculative Buy On The AI Infrastructure SupercycleSeptember 3, 2025 | seekingalpha.comPeak Humans: The Megatrend No One Is Talking About (Yet)August 30, 2025 | seekingalpha.comCHAT and SOXX: The 2 Growth ETFs That Could Outperform VOO Over the Next DecadeAugust 27, 2025 | 247wallst.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 beginning of 2025. Since then, CHAT shares have increased by 53.3% and is now trading at $62.02. Who are Roundhill Generative AI & Technology ETF's major shareholders? Top institutional investors of Roundhill Generative AI & Technology ETF include Jackson Wealth Management LLC (0.02%). 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 Holdings91 Fund Statistics Assets Under Management$944.60 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume1,051 Put Options175 Call Options876 Short Interest991,900 shs Miscellaneous Outstanding Shares14,350,000Beta1.51 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.09%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.57%Oracle (NYSE:ORCL)Holding Weight: 4.23%Meta Platforms (NASDAQ:META)Holding Weight: 3.81%Microsoft (NASDAQ:MSFT)Holding Weight: 3.81%Broadcom (NASDAQ:AVGO)Holding Weight: 3.46%Tencent Holdings LimitedHolding Weight: 3.40%Alibaba Group Holding LimitedHolding Weight: 3.22%ARM (NASDAQ:ARM)Holding Weight: 3.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.07%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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