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NYSEARCA:CHAT

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

Roundhill Generative AI & Technology ETF logo
$42.27 +0.67 (+1.61%)
As of 01/17/2025 04:10 PM Eastern

About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT)

Key Stats

Today's Range
$42.04
$42.43
50-Day Range
$39.14
$42.76
52-Week Range
$30.35
$43.14
Volume
56,907 shs
Average Volume
65,808 shs
Market Capitalization
$174.58 million
Assets Under Management
$239.14 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

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.

Roundhill Generative AI & Technology ETF Expenses

TypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CHAT ETF News Headlines

CHAT: Generative AI Stocks Still Look Relatively Attractive
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CHAT ETF - Frequently Asked Questions

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
.

Top institutional investors of Roundhill Generative AI & Technology ETF include Janney Montgomery Scott LLC (0.13%).

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.

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
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
52

Fund Statistics

Assets Under Management
$239.14 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
72
Put Options
4
Call Options
68
Short Interest
175,800 shs

Miscellaneous

Beta
1.77
Creation Fee
$500.00
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Top 10 CHAT Holdings

CHAT Sector Exposure

CHAT Industry Exposure


This page (NYSEARCA:CHAT) was last updated on 1/21/2025 by MarketBeat.com Staff
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