NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $42.27 +0.67 (+1.61%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings 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$42.04▼$42.4350-Day Range$39.14▼$42.7652-Week Range$30.35▼$43.14Volume56,907 shsAverage Volume65,808 shsMarket Capitalization$174.58 millionAssets Under Management$239.14 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%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.54%Total Expense0.75%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.75%0.60%0.61%0.58%0.59% 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 HeadlinesCHAT: Generative AI Stocks Still Look Relatively AttractiveJanuary 20 at 12:03 PM | seekingalpha.com1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull MarketJanuary 20 at 4:29 AM | fool.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…January 21, 2025 | Investors Alley (Ad)Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT) Shares Up 2.2% - Here's WhyJanuary 16, 2025 | americanbankingnews.com3 Artificial Intelligence (AI) ETFs to Buy in 2025January 1, 2025 | fool.com2 Artificial Intelligence (AI) ETFs to Confidently Buy Heading Into 2025December 27, 2024 | fool.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 on January 1st, 2025. Since then, CHAT stock has increased by 4.5% and is now trading at $42.27. View the best growth stocks for 2025 here. Who are Roundhill Generative AI & Technology ETF's major shareholders? Top institutional investors of Roundhill Generative AI & Technology ETF include Janney Montgomery Scott LLC (0.13%). 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 Holdings52 Fund Statistics Assets Under Management$239.14 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Volume72 Put Options4 Call Options68 Short Interest175,800 shs Miscellaneous Outstanding Shares4,130,000Beta1.77 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.67%Microsoft (NASDAQ:MSFT)Holding Weight: 5.18%Meta Platforms (NASDAQ:META)Holding Weight: 4.22%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.71%SK hynix Inc.Holding Weight: 3.54%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 3.47%Dell Technologies (NYSE:DELL)Holding Weight: 3.27%Arista Networks (NYSE:ANET)Holding Weight: 3.14%Marvell Technology (NASDAQ:MRVL)Holding Weight: 2.94%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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