Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · IEX Real-Time Price · USD
-0.13 (-0.37%)
May 17, 2024, 3:59 PM EDT - Market closed
Assets $150.88M
Expense Ratio 0.75%
PE Ratio 39.39
Shares Out 4.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 82,666
Open 35.71
Previous Close 35.59
Day's Range 35.25 - 35.71
52-Week Low 25.11
52-Week High 36.97
Beta 1.75
Holdings 54
Inception Date May 18, 2023

About CHAT

Fund Home Page

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 issued by Roundhill.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol CHAT
ETF Provider Roundhill

Top 10 Holdings

51.20% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.30%
Microsoft Corporation MSFT 10.35%
Alphabet Inc. GOOGL 5.34%
Meta Platforms, Inc. META 4.24%
Adobe Inc. ADBE 3.68%
ServiceNow, Inc. NOW 3.39%
Salesforce, Inc. CRM 3.37%, Inc. AMZN 3.23%
Super Micro Computer, Inc. SMCI 3.22%
Broadcom Inc. AVGO 3.09%
View More Holdings


Roundhill Investments Reaches $1 Billion AUM Milestone

NEW YORK , May 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $1 billion in assets under man...

Other symbols: MAGS
9 days ago - PRNewsWire

MAGS, CHAT: Markets Lower After Earnings & GDP

The markets are lower after earnings and a disappointing GDP report. Dave Mazza discusses this and talks about the Roundhill Magnificent Seven ETF (MAGS) which is up 10% year-to-date.

Other symbols: MAGS
23 days ago - Schwab Network

Roundhill Generative AI ETF (NYSE Arca: CHAT) Reaches $100 Million AUM Milestone

$100 million in assets achieved less than one year since CHAT's launch, signaling significant organic investor demand. NEW YORK , Feb. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor fo...

3 months ago - PRNewsWire

Why these three money managers are betting big on AI ETFs

Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.

6 months ago - CNBC

Two ETF experts reveal their top tech and A.I. plays for 2023's second half

Why investors may want to stick with what's working in the market.

11 months ago - CNBC

Second-half scenarios: ETFs to choose your own adventure

Second-half scenarios: ETFs to choose your own adventure » Subscribe to CNBC TV: » Subscribe to CNBC: Turn to CNBC TV for the latest...

Other symbols: FCPIIPOJEPI
11 months ago - CNBC Television

Tech-related ETFs post huge 2023 gains with boost from AI hype, but some big ones still are left with outflows

Hello! This week's ETF Wrap takes a look at tech-fund demand and performance while highlighting several AI-themed ETFs that have attracted inflows this year.

1 year ago - Market Watch

First pure-play AI fund?

First pure-play AI fund?

1 year ago - CNBC Television

AI-themed ETFs jump as Nvidia surges

Shares of exchange-traded funds that provide exposure to companies involved in artificial intelligence were rising sharply Thursday.

Other symbols: NVDABOTZ
1 year ago - Market Watch

Roundhill Investments Launches Generative AI & Technology ETF (NYSE Arca: CHAT)

Roundhill's research estimates suggest $120+ billion total addressable market for Generative AI enterprise software NEW YORK , May 18, 2023 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focuse...

1 year ago - PRNewsWire