NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) Free CHAT Stock Alerts $34.99 +0.41 (+1.19%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$34.50▼$35.0050-Day Range$31.88▼$36.8052-Week Range$25.11▼$36.97Volume116,632 shsAverage Volume86,309 shsMarket Capitalization$144.51 millionAssets Under Management$142.23 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Roundhill Generative AI & Technology ETF alerts: Email Address 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 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 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$142.23 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Volume17 Put Options6 Call Options11 Miscellaneous Outstanding Shares4,130,000Beta1.77 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? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. 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%-0.57%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:SMOGiShares Genomics Immunology and Healthcare ETFNYSEARCA:IDNAHumankind US Stock ETFNYSEARCA:HKNDAvantis Responsible International Equity ETFNYSEARCA:AVSDGlobal 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 13.3% and is now trading at $34.99. 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 $142.23 million assets under management. What stocks does Roundhill Generative AI & Technology ETF hold? CHAT invests in 52 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 institutional and retail investors. Top institutional investors 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Generative AI & Technology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.