CHAT 63.07 ▼ -0.66% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - G...

AMEX: CHAT · Real-Time Price · USD
63.07
-0.42 (-0.66%)
At close: Oct 03, 2025, 3:59 PM
63.18
0.17%
After-hours: Oct 03, 2025, 07:47 PM EDT
-0.66%
Bid 60.5
Market Cap 842.01M
AUM 887.54M
NAV 62.95
EPS (ttm) 2.06
PE Ratio (ttm) 30.63
Shares Out 13.35M
Inception Date May 17, 2023
Ask 65.7
Volume 575,199
Open 63.87
Previous Close 63.49
Day's Range 62.67 - 63.87
52-Week Range 28.96 - 63.90
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 17, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 70.34%
Communication Services 23.12%
Consumer Cyclical 6.54%
View All Sectors

Top 10 Holdings 40.25% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.96%
Alphabet Inc. GOOGL 5.51%
Oracle Corporation ORCL 4.15%
Microsoft Corporatio... MSFT 3.79%
Meta Platforms, Inc. META 3.69%
Broadcom Inc. AVGO 3.43%
Arm Holdings Plc Ame... ARM 3.20%
Amazon.com, Inc. AMZN 3.00%
Nebius Group N.v. NBIS 2.79%
Palantir Technologie... PLTR 2.73%
View More Holdings