Roundhill Investments - G... (CHAT)
AMEX: CHAT
· Real-Time Price · USD
59.52
0.86 (1.47%)
At close: Sep 15, 2025, 3:59 PM
59.81
0.49%
After-hours: Sep 15, 2025, 07:56 PM EDT
1.47% (1D)
| Bid | 59.53 |
| Market Cap | 458.88M |
| AUM | 620.17M |
| NAV | 58.64 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 28.91 |
| Shares Out | 7.71M |
| Inception Date | May 18, 2023 |
| Ask | 59.89 |
| Volume | 293,411 |
| Open | 59.18 |
| Previous Close | 58.66 |
| Day's Range | 59.04 - 59.52 |
| 52-Week Range | 28.96 - 59.52 |
| Holdings | 52 |
| Expense Ratio | 0.75% |
About CHAT
Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generative AI ETF. CHAT is an actively-managed ETF.
Asset Class Equity
Ticker Symbol CHAT
Inception Date May 18, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 68.38% |
| Communication Services | 24.56% |
| Consumer Cyclical | 7.05% |
Top 10 Holdings 42.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.53% |
| Alphabet Inc. | GOOGL | 5.25% |
| Oracle Corporation | ORCL | 4.43% |
| Nebius Group N.v. | NBIS | 3.99% |
| Meta Platforms, Inc. | META | 3.82% |
| Microsoft Corporatio... | MSFT | 3.70% |
| Astera Labs, Inc. Co... | ALAB | 3.67% |
| Broadcom Inc. | AVGO | 3.33% |
| Palantir Technologie... | PLTR | 3.31% |
| Arm Holdings Plc Ame... | ARM | 3.24% |
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