Roundhill ETFs

Roundhill has 36 ETFs listed with a total of 7.04 billion in assets under management, which makes Roundhill the 46th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.83%.

Listed Funds

Total Assets

7.04B

Average Assets

195.69M

Average Cost

0.83%

Dividend Yield

14.78%

1Y Return

15.90%

36 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MAGS	Roundhill Magnificent Seven ETF	2.82B	0.68%	0.29%	42.39%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	924.24M	37.20%	0.97%	-14.36%
CHAT	Roundhill Generative AI & Technology ETF	615.46M	-	0.75%	69.23%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	418.06M	29.45%	0.97%	-14.33%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	333.20M	46.14%	0.96%	8.92%
METV	Roundhill Ball Metaverse ETF	322.24M	-	0.59%	59.10%
PLTW	Roundhill PLTR WeeklyPay ETF	161.65M	35.64%	0.99%	-
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	156.73M	42.49%	0.97%	-23.19%
HOOW	Roundhill HOOD WeeklyPay ETF	147.55M	21.84%	0.99%	-
WEEK	Roundhill Weekly T-Bill ETF	133.03M	2.11%	0.19%	-
YETH	Roundhill Ether Covered Call Strategy ETF	123.95M	86.28%	0.95%	-41.63%
MAGY	Roundhill Magnificent Seven Covered Call ETF	94.26M	12.04%	0.99%	-
BETZ	Roundhill Sports Betting & iGaming ETF	84.58M	0.66%	0.75%	33.01%
TSLW	Roundhill TSLA WeeklyPay ETF	80.26M	33.96%	0.99%	-
MSTW	Roundhill MSTR WeeklyPay ETF	73.69M	14.19%	0.99%	-
NVDW	Roundhill NVDA WeeklyPay ETF	69.96M	27.18%	0.99%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	68.49M	0.71%	0.95%	69.44%
COIW	Roundhill COIN WeeklyPay ETF	59.27M	38.65%	0.99%	-
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	51.37M	20.94%	0.49%	-
OZEM	Roundhill GLP-1 & Weight Loss ETF	34.33M	0.20%	0.59%	-9.88%
WPAY	Roundhill WeeklyPay Universe ETF	33.79M	-	0.99%	-
NERD	Roundhill Video Games ETF	32.51M	1.20%	0.50%	66.66%
DRAG	Roundhill China Dragons ETF	28.21M	0.79%	0.59%	-
AVGW	Roundhill AVGO WeeklyPay ETF	22.63M	8.73%	0.99%	-
GOOW	Roundhill GOOGL WeeklyPay ETF	19.96M	7.88%	0.99%	-
AAPW	Roundhill AAPL WeeklyPay ETF	18.19M	19.68%	0.99%	-
AMDW	Roundhill AMD WeeklyPay ETF	16.50M	10.60%	0.99%	-
METW	Roundhill META WeeklyPay ETF	16.06M	11.59%	0.99%	-
AMZW	Roundhill AMZN WeeklyPay ETF	15.66M	10.17%	0.99%	-
HUMN	Roundhill Humanoid Robotics ETF	14.58M	-	0.75%	-
BRKW	Roundhill BRKB WeeklyPay ETF	13.35M	7.66%	0.99%	-
NFLW	Roundhill NFLX WeeklyPay ETF	10.48M	14.55%	0.99%	-
WEED	Roundhill Cannabis ETF	9.23M	-	-	-37.46%
XDIV	Roundhill S&P 500 No Dividend Target ETF	9.01M	-	0.08%	-
MSFW	Roundhill MSFT WeeklyPay ETF	8.86M	7.93%	0.99%	-
UX	Roundhill Uranium ETF	1.70M	-	0.75%	-