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Sector

Technology

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AUM

234.79M

Fund Score

Roundhill Generative AI & Technology ETF Price, Quotes and Forecasts | ARCA:CHAT | Benzinga

Explore Roundhill Generative AI & Technology ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CHAT.

Open	$34.97
High	$34.97
52 Wk High	$44.59
AUM	234.79M
Dividend	-
Ex-Div Date	-
Volume	6.75K
Market Cap	$1,134.27B
Mgmt Fee	0.75%
P/E Ratio	30.14
Prev. Close	$35.77
Low	$34.65
52 Wk Low	$28.96
Shares Out	4.13M
Yield	-
Div. Freq	-
Avg. Volume Daily	67.87K
Beta	1.42
Avg. Expense Ratio	0.75%
P/B Ratio	6.53

Recent News

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FAQ

How do I buy Roundhill Generative AI & Technology ETF (CHAT) stock?

You can purchase shares of Roundhill Generative AI & Technology ETF (ARCA:CHAT) through any online brokerage.

View our list of the best stock brokerages

Who are Roundhill Generative AI & Technology ETF (CHAT) competitors?

There are no as such competitors for Roundhill Generative AI & Technology ETF.

What is the forecast, or price target, for Roundhill Generative AI & Technology ETF (CHAT) stock?

There is no analysis for Roundhill Generative AI & Technology ETF to provide a consensus price target.

What is the current price for Roundhill Generative AI & Technology ETF (CHAT)?

The stock price for Roundhill Generative AI & Technology ETF (ARCA: CHAT) is $34.7001 last updated April 30, 2025 at 9:45 AM EDT.

Does Roundhill Generative AI & Technology ETF (CHAT) pay a dividend?

There are no upcoming dividends for Roundhill Generative AI & Technology ETF.

When is Roundhill Generative AI & Technology ETF (ARCA:CHAT) reporting earnings?

Roundhill Generative AI & Technology ETF does not have any upcoming earnings scheduled.

Is Roundhill Generative AI & Technology ETF (CHAT) going to split?

There is no upcoming split for Roundhill Generative AI & Technology ETF.

Open	$34.97
High	$34.97
52 Wk High	$44.59
AUM	234.79M
Dividend	-
Ex-Div Date	-
Volume	6.75K
Market Cap	$1,134.27B
Mgmt Fee	0.75%
P/E Ratio	30.14
Prev. Close	$35.77
Low	$34.65
52 Wk Low	$28.96
Shares Out	4.13M
Yield	-
Div. Freq	-
Avg. Volume Daily	67.87K
Beta	1.42
Avg. Expense Ratio	0.75%
P/B Ratio	6.53

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ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Growth
Fund Inception	May 18, 2023
Managers	Will Hershey Tim Maloney Dave Mazza Qiao Duan Charles A. Ragauss Michael Venuto
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies (defined below). The Funds 80% policy is non-fundamental and can be changed without shareholder approval. However, Fund shareholders would be given at least 60 days notice prior to any such change.

Top ETF Holdings

Symbol	Name	Share %
NVDA	Nvidia Corp.	8.38%
MSFT	Microsoft Corp Ord	6.11%
GOOGL	Alphabet Inc., Cl. A	6.15%
ADBE	Adobe Inc	3.98%
META	Meta Platforms, Inc.	4.91%
KR	Iflytek Co Ltd	4.00%
AMD	Advanced Micro Devices...	3.42%
BIDU	Baidu Inc	3.61%
AVGO	Broadcom Ltd - Common	3.24%
AMZN	Amazon.Com Inc	3.14%
PLTR	Palantir Technologies ...	3.82%
TW	Taiwan Semiconductor M...	8.15%
HPE	Hewlett Packard Enterp...	4.73%
DELL	Dell Technologies Inc.	3.83%
ANET	Arista Networks	3.02%
HK	Alibaba Group Holding ...	3.53%
KY	Tencent Holdings Ltd	3.80%
MU	Micron Technology, Inc...	8.12%
FGXXX	First American Governm...	6.23%
NOW	Servicenow Inc.	3.50%

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Roundhill Generative AI & Technology ETF Stock Price, Quotes and Forecasts

Overview