Roundhill ETFs
Roundhill has 42 ETFs listed with a total of 10.04 billion in assets under management, which makes Roundhill the 42nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.82%.
Listed Funds
42
Total Assets
10.04B
Average Assets
238.94M
Average Cost
0.82%
Dividend Yield
19.00%
1Y Return
4.43%
42 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.90B | 0.67% | 0.29% | 30.16% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.17B | - | 0.75% | 55.05% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 953.32M | 37.17% | 0.97% | -19.14% |
| WPAY | Roundhill WeeklyPay Universe ETF | 553.08M | 10.93% | 0.99% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 381.28M | 30.03% | 0.97% | -18.20% |
| METV | Roundhill Ball Metaverse ETF | 313.78M | - | 0.59% | 42.84% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 298.15M | 58.05% | 0.96% | -23.87% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 290.84M | 39.09% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | 288.05M | 53.78% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 173.01M | 43.82% | 0.97% | -30.05% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 168.34M | 51.58% | 0.99% | - |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 162.42M | 18.00% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 139.00M | 2.71% | 0.19% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 134.02M | 37.59% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 118.92M | 106.49% | 0.95% | -59.48% |
| COIW | Roundhill COIN WeeklyPay ETF | 116.53M | 65.20% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 108.95M | 44.48% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 78.00M | 19.11% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 75.60M | 0.70% | 0.95% | 41.71% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 68.73M | 13.83% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 66.21M | 0.79% | 0.75% | 9.55% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 65.15M | 19.50% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 59.53M | 16.41% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 58.29M | 23.09% | 0.99% | - |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 58.17M | 20.87% | 0.49% | -6.14% |
| METW | Roundhill META WeeklyPay ETF | 55.11M | 25.20% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 49.63M | 11.24% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 43.36M | 14.32% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 43.07M | 24.34% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 35.98M | 0.18% | 0.59% | 9.62% |
| HUMN | Roundhill Humanoid Robotics ETF | 30.24M | - | 0.75% | - |
| MEME | Roundhill Meme Stock ETF | 30.10M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 23.66M | 1.31% | 0.50% | 42.55% |
| MAGC | Roundhill China Magnificent Seven ETF | 23.54M | 0.82% | 0.59% | 18.75% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 16.99M | - | 0.08% | - |
| WEED | Roundhill Cannabis ETF | 9.18M | - | - | -15.51% |
| UX | Roundhill Uranium ETF | 1.99M | - | 0.75% | - |
| ARMW | Roundhill ETF Trust - Roundhill ARM WeeklyPay ETF | - | 2.64% | - | - |
| BABW | Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF | - | 1.98% | - | - |
| COSW | Roundhill ETF Trust - Cost Weeklypay Etf | - | 0.51% | - | - |
| GDXW | Roundhill ETF Trust - Roundhill Gold Miners WeeklyPay ETF | - | - | - | - |
| UBEW | Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF | - | 1.58% | - | - |