Generative AI & Technolog... (CHAT)
AMEX: CHAT
· Real-Time Price · USD
53.25
-0.03 (-0.06%)
At close: Aug 25, 2025, 3:59 PM
54.00
1.40%
After-hours: Aug 25, 2025, 07:55 PM EDT
-0.06% (1D)
| Bid | 53.2 |
| Market Cap | 414.22M |
| AUM | 507.66M |
| NAV | 52.88 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 27.86 |
| Shares Out | 7.78M |
| Inception Date | May 17, 2023 |
| Ask | 53.4 |
| Volume | 245.12K |
| Open | 52.98 |
| Previous Close | 53.28 |
| Day's Range | 52.98 - 53.55 |
| 52-Week Range | 28.96 - 55.51 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.03% |
| Communication Services | 22.33% |
| Consumer Cyclical | 5.64% |
Top 10 Holdings 42.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.40% |
| Alphabet Inc. | GOOGL | 5.01% |
| Meta Platforms, Inc. | META | 4.26% |
| Microsoft Corporatio... | MSFT | 4.10% |
| Oracle Corporation | ORCL | 4.00% |
| Tencent Holdings Ltd | 0700.HK | 3.76% |
| Palantir Technologie... | PLTR | 3.41% |
| Nebius Group N.v. | NBIS | 3.40% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Alibaba Group Holdin... | 9988.HK | 3.31% |
