Roundhill ETFs
Roundhill has 46 ETFs listed with a total of 9.75 billion in assets under management, which makes Roundhill the 44th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
46
Total Assets
9.75B
Average Assets
212M
Average Cost
0.85%
Dividend Yield
29.85%
1Y Return
0.90%
46 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.14B | 1.48% | 0.29% | 18.89% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.06B | 2.72% | 0.75% | 50.49% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 938.47M | 47.36% | 0.97% | -22.76% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 378.89M | 36.83% | 0.97% | -20.62% |
| METV | Roundhill Ball Metaverse ETF | 267.94M | 0.19% | 0.59% | 19.84% |
| WPAY | Roundhill WeeklyPay Universe ETF | 259.75M | 26.41% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | 211.26M | 88.61% | 0.99% | - |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 211.16M | 26.69% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 200.92M | 73.33% | 0.96% | -49.57% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 182.25M | 100.75% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 167.91M | 46.39% | 0.97% | -27.29% |
| WEEK | Roundhill Weekly T-Bill ETF | 144.03M | 3.54% | 0.19% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 136.43M | 75.10% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 108.65M | 53.49% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 96.95M | 110.50% | 0.95% | -70.95% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 94.93M | 21.14% | 0.49% | -6.92% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 83.43M | 21.63% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 69.36M | 2.05% | 0.95% | 19.69% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 67.57M | 11.63% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 60.01M | 1.14% | 0.59% | 46.67% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 59.27M | 124.03% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 58.59M | 36.43% | 0.99% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 56.87M | 157.44% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 54.17M | 5.16% | 0.75% | -7.46% |
| HUMN | Roundhill Humanoid Robotics ETF | 51.29M | 0.67% | 0.75% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 47.41M | 38.74% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 39.33M | 31.08% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 35.21M | 27.62% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 31.26M | - | 0.08% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 30.27M | 32.85% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 26.37M | 5.57% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 23.03M | 49.23% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 21.27M | 25.94% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 21.04M | 16.89% | 0.99% | - |
| MEME | Roundhill Meme Stock ETF | 19.93M | - | 0.69% | - |
| COSW | Roundhill COST WeeklyPay ETF | 19.38M | 6.61% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 18.89M | 0.66% | 0.50% | 12.11% |
| MAGC | Roundhill China Magnificent Seven ETF | 17.86M | 4.22% | 0.59% | -0.48% |
| BABW | Roundhill BABA WeeklyPay ETF | 17.08M | 12.67% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 16.94M | 22.07% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 15.22M | 13.07% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | 15.05M | 7.12% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 8.55M | - | - | 20.01% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 3.78M | 2.54% | 0.99% | - |
| UX | Roundhill Uranium ETF | 3.29M | 1.27% | 0.75% | 32.73% |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 1.43M | - | 0.59% | - |