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Roundhill Generative AI & Technology ETF: (CHAT)

(Delayed Data from NYSE) As of Jun 12, 2025 04:00 PM ET

$45.55 USD

45.55
87,759

+0.30 (0.66%)

Volume: 87,759

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $45.62 +0.07 (0.15 %) 7:58 PM ET

ETF Quote Details

Previous Close 45.25
Open 45.35
Bid 44.94
Ask 50.00
Day Low-High 45.26-45.75
52wk Low-High 28.96-45.75
Volume 87,759
NAV (month end) 41.88
Premium (+)/Discount (-) (month end)+3.37

Zacks Premium Research for CHAT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.00 (0.00%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for CHAT

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This ETF is active and does not track a benchmark.

Fund Summary for CHAT

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF

The Roundhill Generative AI & Technology ETF is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence, generative artificial intelligence and related technologies.