NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $42.99 +0.52 (+1.21%) As of 09:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy 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$43.96▼$43.9650-Day Range$30.32▼$42.6852-Week Range$28.96▼$44.59Volume482 shsAverage Volume68,464 shsMarket Capitalization$282.85 millionAssets Under Management$279.37 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.comCHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To HoldApril 3, 2025 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 29, 2025 | Porter & Company (Ad)1 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.comRoundhill Generative AI & Technology ETF (CHAT) Dividend HistoryMarch 30, 2025 | nasdaq.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 the year. Since then, CHAT stock has increased by 6.2% and is now trading at $42.9860. 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%), 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 Holdings41 Fund Statistics Assets Under Management$280.36 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume121 Put Options1 Call Options121 Short Interest20,800 shs Miscellaneous Outstanding Shares6,580,000Beta1.39 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite 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 | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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