Roundhill ETFs

Roundhill has 15 ETFs listed with a total of 1.07B in assets under management, which makes Roundhill the 78th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.69%.

Listed Funds

Total Assets

1.07B

Average Assets

71.51M

Average Cost

0.69%

Dividend Yield

2.03%

1Y Return

32.25%

15 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
METV	Roundhill Ball Metaverse ETF	407.33M	0.15%	0.59%	33.55%
MAGS	Roundhill Magnificent Seven ETF	300.22M	0.36%	0.29%	48.27%
CHAT	Roundhill Generative AI & Technology ETF	150.88M	-	0.75%	-
BETZ	Roundhill Sports Betting & iGaming ETF	89.67M	-	0.75%	1.63%
DEEP	Roundhill Acquirers Deep Value ETF	35.84M	1.66%	0.80%	12.97%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	27.32M	17.19%	0.95%	-
NERD	Roundhill Video Games ETF	19.70M	1.07%	0.50%	0.31%
QDTE	Roundhill N-100 0DTE Covered Call Strategy ETF	18.66M	5.23%	0.95%	-
WEED	Roundhill Cannabis ETF	7.46M	-	0.40%	96.81%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	7.03M	3.39%	0.95%	-
KNGS	Roundhill S&P Dividend Monarchs ETF	3.12M	1.47%	0.35%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	2.83M	-	0.95%	-
LUXX	Roundhill S&P Global Luxury ETF	1.28M	-	0.45%	-
LNGG	Roundhill Alerian LNG ETF	773.94K	-	0.65%	-
MAGQ	Roundhill Daily Inverse Magnificent Seven ETF	466.00K	-	0.95%	-