NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free CHAT Stock Alerts $34.57 -0.47 (-1.34%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$33.84▼$34.9350-Day Range$31.88▼$36.3252-Week Range$25.14▼$36.97Volume98,655 shsAverage Volume89,872 shsMarket Capitalization$142.77 millionAssets Under Management$169.41 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Roundhill Generative AI & Technology ETF alerts: Email Address About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT)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 CHAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CHAT ETF News HeadlinesMay 29, 2024 | forbes.comOpenAI Inks Deal With PwC To Resell ChatGPT To Businesses—As Firms Race Toward AIMay 28, 2024 | msn.comWill generative AI change the way universities communicate?May 23, 2024 | investorplace.comThe 3 Best Machine Learning Stocks to Quadruple Your Money by 2035May 23, 2024 | americanbankingnews.comRoundhill Generative AI & Technology ETF (NYSEARCA:CHAT) Shares Down 0.7% May 21, 2024 | markets.businessinsider.comEXCLUSIVE: Roundhill Investments Launches Weight Loss ETF For Exposure To Blockbuster Drugs Like OzempicMay 10, 2024 | fool.com2 Artificial Intelligence ETFs to Buy Before the Stock Market Makes a New All-Time HighMay 9, 2024 | prnewswire.comRoundhill Investments Reaches $1 Billion AUM MilestoneMay 6, 2024 | fool.comInstead of Buying Nvidia Stock, I'm Buying This AI ETF Hand Over FistSee More Headlines 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 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 Holdings52 Fund Statistics Assets Under Management$169.41 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Volume27 Put Options3 Call Options24 Miscellaneous Outstanding Shares4,130,000Beta1.77 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.75%0.59%0.60%0.58%0.58% Roundhill Generative AI & Technology ETF (CHAT) Holdings & ExposureTop 10 CHAT HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 11.28%Microsoft(NASDAQ:MSFT)Holding Weight: 10.40%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.40%Meta Platforms(NASDAQ:META)Holding Weight: 4.18%Adobe(NASDAQ:ADBE)Holding Weight: 3.67%ServiceNow(NYSE:NOW)Holding Weight: 3.44%Salesforce(NYSE:CRM)Holding Weight: 3.38%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.21%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 3.20%Baidu IncHolding Weight: 3.07%CHAT Sector ExposureCHAT Industry ExposureFull Holdings Details Similar ETFsOneAscent Core Plus Bond ETFNYSEARCA:OACPGlobal X Emerging Markets Great Consumer ETFNYSEARCA:EMCGlobal X Social Media Index ETFNASDAQ:SOCLVanEck Low Carbon Energy ETFNYSEARCA:SMOGAdasina Social Justice All Cap Global ETFNYSEARCA:JSTCInstitutional OwnershipRFP Financial Group LLCSold 424 shares on 5/9/2024Ownership: 0.029%View All Institutional Transactions CHAT ETF - Frequently Asked Questions How have CHAT shares performed in 2024? Roundhill Generative AI & Technology ETF's stock was trading at $30.89 on January 1st, 2024. Since then, CHAT shares have increased by 11.9% and is now trading at $34.57. View the best growth stocks for 2024 here. What does CHAT invest in? Roundhill Generative AI & Technology ETF is a equity fund issued by Roundhill Investments. CHAT focuses on theme investments. The fund's investments total to approximately $169.41 million assets under management. What stocks does Roundhill Generative AI & Technology ETF hold? CHAT invests in 52 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Alphabet (GOOGL), Meta Platforms (META), Adobe (ADBE), ServiceNow (NOW), Salesforce (CRM), Amazon.com (AMZN), Super Micro Computer (SMCI) and Broadcom (AVGO). What is the management fee for Roundhill Generative AI & Technology ETF? Roundhill Generative AI & Technology ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for CHAT is 0.75%. Who are Roundhill Generative AI & Technology ETF's major shareholders? Roundhill Generative AI & Technology ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include RFP Financial Group LLC (0.03%). 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. Compare Top Brokerages Here. 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