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NYSEARCA:CHAT

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

Roundhill Generative AI & Technology ETF logo
$44.34 +0.71 (+1.63%)
Closing price 04:10 PM Eastern
Extended Trading
$44.68 +0.34 (+0.77%)
As of 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.

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

Key Stats

Today's Range
$44.13
$44.44
50-Day Range
$30.32
$44.10
52-Week Range
$28.96
$44.68
Volume
109,121 shs
Average Volume
69,191 shs
Market Capitalization
$291.76 million
Assets Under Management
$286.87 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

Roundhill Generative AI & Technology ETF Expenses

TypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CHAT ETF News Headlines

AI ETF Circuit Board
3 AI ETFs Tapping Into the Heart of the AI Revolution
As the AI trade makes a comeback, these three ETFs provide niche opportunities for investors looking to capitalize on the continued growth in AI
Why Is President Trump Fast-Tracking These Companies?
Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. His administration has begun to fast-track the operations of a handful of companies… Accelerating their potential profits. That's why legendary investor Louis Navellier is now recommending these three stocks that are being fast-tracked.
See More Headlines

CHAT ETF - Frequently Asked Questions

Roundhill Generative AI & Technology ETF's stock was trading at $40.46 on January 1st, 2025. Since then, CHAT shares have increased by 9.6% and is now trading at $44.34.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Roundhill Generative AI & Technology ETF 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%).

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
39

Fund Statistics

Assets Under Management
$286.87 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
120
Put Options
15
Call Options
105
Short Interest
44,600 shs

Miscellaneous

Beta
1.39
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 6/6/2025 by MarketBeat.com Staff
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