NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free CHAT Stock Alerts $35.46 -0.13 (-0.37%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$35.25▼$35.7150-Day Range$31.88▼$36.3752-Week Range$25.11▼$36.97Volume84,100 shsAverage Volume86,053 shsMarket Capitalization$146.45 millionAssets Under Management$150.88 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 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 FistMay 1, 2024 | msn.com9 ChatGPT Competitors: Who Will Win the AI Race?May 1, 2024 | msn.comWe Asked Three Chatbots to Explain Generative AI. Here’s the Best Answer.April 27, 2024 | msn.comOver 1,000 games using generative AI content are already available on Steam — But are any of them worth playing?April 26, 2024 | venturebeat.comCohere releases toolkit to accelerate generative AI app development in the enterpriseApril 23, 2024 | msn.comWhat is generative AI and why is it so popular? Here's everything you need to knowSee More Headlines 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 Holdings53 Fund Statistics Assets Under Management$150.88 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume19 Put Options6 Call Options19 Miscellaneous Outstanding Shares4,130,000Beta1.77 Creation Fee$500.00 Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%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: 10.21%Microsoft(NASDAQ:MSFT)Holding Weight: 9.61%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.08%Baidu IncHolding Weight: 3.70%Adobe(NASDAQ:ADBE)Holding Weight: 3.66%Meta Platforms(NASDAQ:META)Holding Weight: 3.65%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.58%Salesforce(NYSE:CRM)Holding Weight: 3.27%ServiceNow(NYSE:NOW)Holding Weight: 3.21%Oracle(NYSE:ORCL)Holding Weight: 2.99%CHAT Sector ExposureCHAT Industry ExposureFull Holdings Details Similar ETFsVanEck Low Carbon Energy ETFNYSEARCA:SMOGAvantis Responsible International Equity ETFNYSEARCA:AVSDHumankind US Stock ETFNYSEARCA:HKNDiShares Genomics Immunology and Healthcare ETFNYSEARCA:IDNAGlobal X Social Media Index ETFNASDAQ:SOCLInstitutional 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 at the start of the year. Since then, CHAT stock has increased by 14.8% and is now trading at $35.46. 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 $150.88 million assets under management. What stocks does Roundhill Generative AI & Technology ETF hold? CHAT invests in 53 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Alphabet (GOOGL), Adobe (ADBE), Meta Platforms (META), Amazon.com (AMZN), Salesforce (CRM), ServiceNow (NOW), Oracle (ORCL) and Advanced Micro Devices (AMD). 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 number of retail and institutional investors. Top institutional shareholders 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. This page (NYSEARCA:CHAT) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. 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