NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $53.77 -1.07 (-1.95%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$54.29 +0.52 (+0.97%) As of 08/29/2025 06:59 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$53.27▼$54.2150-Day Range$47.53▼$55.1452-Week Range$28.96▼$55.51Volume197,802 shsAverage Volume118,087 shsMarket Capitalization$428.55 millionAssets Under Management$537.32 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CHAT ETF News HeadlinesPeak Humans: The Megatrend No One Is Talking About (Yet)August 30 at 11:07 AM | seekingalpha.comCHAT and SOXX: The 2 Growth ETFs That Could Outperform VOO Over the Next DecadeAugust 27, 2025 | 247wallst.com"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.September 1 at 2:00 AM | Crypto 101 Media (Ad)Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT) Trading Down 1.1% - What's Next?August 21, 2025 | americanbankingnews.comOpenAI launches GPT-5 as the AI industry seeks a return on investmentAugust 7, 2025 | reuters.comA Historic Opportunity For REIT InvestorsJuly 14, 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 32.9% and is now trading at $53.77. Who are Roundhill Generative AI & Technology ETF's major shareholders? Roundhill Generative AI & Technology ETF's top institutional shareholders 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$537.32 million Average Daily Volume$0.00 Discount/Premium0.29% 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 Volume707 Put Options10 Call Options697 Short Interest44,600 shs Miscellaneous Outstanding Shares7,970,000Beta1.51 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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