Roundhill ETFs

Roundhill has 20 ETFs listed with a total of 4.14B in assets under management, which makes Roundhill the 54th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.71%.

Listed Funds
20
Total Assets
4.14B
Average Assets
206.96M
Average Cost
0.71%
Dividend Yield
7.71%
1Y Return
14.16%

20 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
MAGSRoundhill Magnificent Seven ETF1.94B0.79%0.29%64.12%
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF710.48M33.90%0.95%-
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF329.60M22.01%0.95%-
METVRoundhill Ball Metaverse ETF325.35M0.13%0.59%33.66%
CHATRoundhill Generative AI & Technology ETF244.40M-0.75%36.58%
RDTERoundhill Small Cap 0DTE Covered Call Strategy ETF178.52M13.59%0.95%-
YBTCRoundhill Bitcoin Covered Call Strategy ETF106.96M46.60%0.95%-
BETZRoundhill Sports Betting & iGaming ETF72.14M0.85%0.75%17.06%
MAGXRoundhill Daily 2X Long Magnificent Seven ETF64.13M0.84%0.95%-
DRAGRoundhill China Dragons ETF43.73M1.00%0.59%-
OZEMRoundhill GLP-1 & Weight Loss ETF38.54M0.23%0.59%-
DEEPAcquirers Deep Value ETF29.89M1.93%0.80%2.08%
NERDRoundhill Video Games ETF20.00M1.72%0.50%30.71%
YETHRoundhill Ether Covered Call Strategy ETF14.01M18.80%0.95%-
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF9.63M19.95%0.49%-
WEEDRoundhill Cannabis ETF5.07M---59.25%
KNGSRoundhill S&P Dividend Monarchs ETF3.44M2.86%0.35%8.66%
LNGGRoundhill Alerian LNG ETF1.29M3.96%0.65%10.59%
LUXXRoundhill S&P Global Luxury ETF1.17M-0.45%-2.62%
MAGQRoundhill Daily Inverse Magnificent Seven ETF937.00K-0.95%-