NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $53.28 +1.34 (+2.58%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$53.72 +0.44 (+0.83%) As of 08/22/2025 07:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$52.00▼$53.5350-Day Range$45.95▼$55.1452-Week Range$28.96▼$55.51Volume222,556 shsAverage Volume114,602 shsMarket Capitalization$424.64 millionAssets Under Management$497.76 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate 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. Read More Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 HeadlinesRoundhill Generative AI & Technology ETF (NYSEARCA:CHAT) Trading Down 1.1% - What's Next?August 21 at 4:27 AM | americanbankingnews.comOpenAI launches GPT-5 as the AI industry seeks a return on investmentAugust 7, 2025 | reuters.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 24 at 2:00 AM | Investors Alley (Ad)A Historic Opportunity For REIT InvestorsJuly 14, 2025 | seekingalpha.com1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the S&P 500 Bull MarketJune 1, 2025 | fool.comCHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To HoldApril 3, 2025 | seekingalpha.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 31.7% and is now trading at $53.28. Who are Roundhill Generative AI & Technology ETF's major shareholders? Top institutional investors of Roundhill Generative AI & Technology ETF include Janney Montgomery Scott LLC (0.32%), Marshall Wace LLP (0.08%) and JPMorgan Chase & Co. (0.02%). 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 Holdings83 Fund Statistics Assets Under Management$497.76 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 Volume112 Put Options2 Call Options110 Short Interest44,600 shs Miscellaneous Outstanding Shares7,970,000Beta1.51 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.96%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.44%Meta Platforms (NASDAQ:META)Holding Weight: 4.26%Microsoft (NASDAQ:MSFT)Holding Weight: 4.16%Oracle (NYSE:ORCL)Holding Weight: 4.03%Tencent Holdings LimitedHolding Weight: 3.79%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.43%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.33%Alibaba Group Holding LimitedHolding Weight: 3.31%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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