Roundhill Investments - G... (CHAT)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 70.34% |
Communication Services | 23.12% |
Consumer Cyclical | 6.54% |
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% |

1 month ago · seekingalpha.com
CHAT: A High-Risk, Speculative Buy On The AI Infrastructure SupercycleI rate CHAT ETF a speculative Buy for high-risk, multi-year investors seeking pure-play exposure to the AI infrastructure CapEx supercycle and Agentic AI adoption. CHAT has delivered top-tier returns,...

1 month ago · seekingalpha.com
Goodbye Growth? Here's What I'm Buying As Value Mounts A ComebackTech sector capital investment is surging, but enterprise AI adoption is showing disappointing returns, with 95% seeing zero ROI per an MIT study. This disconnect raises concerns about who will ultima...