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

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.

Key Stats

• Today's Range: $40.74 to $41.57
• 50-Day Range: $30.32 to $41.67
• 52-Week Range: $28.96 to $44.59
• Volume: 57,075 shs
• Average Volume: 87,118 shs
• Market Capitalization: $271.43 million
• Assets Under Management: $273.78 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, CHAT shares have increased by 2.0% and is now trading at $41.25.
View the best growth stocks for 2025 here.

Who are Roundhill Generative AI & Technology ETF's major shareholders?

Top institutional shareholders of Roundhill Generative AI & Technology ETF include OLD Mission Capital LLC (0.40%), Flow Traders U.S. LLC (0.36%) 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

• 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: 37

Fund Statistics

• Assets Under Management: $273.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 111
• Put Options: 13
• Call Options: 98
• Short Interest: 20,800 shs

Miscellaneous

• Outstanding Shares: 6,580,000
• Beta: 1.77
• Creation Fee: $500.00