Roundhill ETFs
Roundhill has 48 ETFs listed with a total of 6.97 billion in assets under management, which makes Roundhill the 52nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.84%.
Listed Funds
48
Total Assets
6.97B
Average Assets
145.12M
Average Cost
0.84%
Dividend Yield
35.02%
1Y Return
-0.64%
48 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.69B | 1.60% | 0.29% | 31.05% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.08B | 2.66% | 0.75% | 75.01% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 859.31M | 50.03% | 0.97% | -18.73% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 334.42M | 38.37% | 0.97% | -17.25% |
| METV | Roundhill Ball Metaverse ETF | 225.70M | 0.21% | 0.59% | 18.53% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 162.24M | 84.85% | 0.96% | -45.94% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 157.51M | 50.84% | 0.97% | -24.29% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 133.38M | 22.55% | 0.49% | -4.71% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 67.44M | 137.29% | 0.95% | -61.62% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 58.56M | 2.45% | 0.95% | 47.00% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 56.91M | 1.30% | 0.59% | 31.71% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 52.59M | 5.24% | 0.75% | -4.21% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| NERD | Roundhill Video Games ETF | 16.15M | 0.72% | 0.50% | 3.50% |
| MEME | Roundhill Meme Stock ETF | 15.92M | - | 0.69% | - |
| WEED | Roundhill Cannabis ETF | 7.62M | - | - | 31.62% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 6.30M | 0.86% | 0.49% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 63.01% | 0.99% | 2.51% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 91.37% | 0.99% | -13.04% |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 36.72% | 0.99% | -19.39% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 55.19% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 37.91% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 29.08% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 46.20% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 23.38% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 19.05% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 171.56% | 0.99% | -56.08% |
| COSW | Roundhill COST WeeklyPay ETF | - | 10.65% | 0.99% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 19.02% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 9.54% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 29.87% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 139.45% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.70% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.70% | 0.59% | -24.43% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 32.81% | 0.99% | - |
| MARS | Roundhill ETF Trust - Roundhill Space & Technology ETF | - | - | - | - |
| METW | Roundhill META WeeklyPay ETF | - | 41.79% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 32.03% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 158.63% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 48.39% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 105.31% | 0.99% | -0.84% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 4.14% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 19.63% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 12.39% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.44% | 0.75% | 35.56% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.87% | 0.19% | 0.02% |
| WPAY | Roundhill WeeklyPay Universe ETF | - | 34.30% | 0.99% | - |