Roundhill ETFs

Roundhill has 21 ETFs listed with a total of 4.42 billion in assets under management, which makes Roundhill the 51st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.71%.

Listed Funds
21
Total Assets
4.42B
Average Assets
210.55M
Average Cost
0.71%
Dividend Yield
8.96%
1Y Return
9.88%

21 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
MAGSRoundhill Magnificent Seven ETF1.88B0.82%0.29%47.20%
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF794.02M37.57%0.95%-
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF422.93M24.75%0.95%-
METVRoundhill Ball Metaverse ETF325.03M0.13%0.59%27.34%
CHATRoundhill Generative AI & Technology ETF298.66M-0.75%23.34%
RDTERoundhill Small Cap 0DTE Covered Call Strategy ETF181.96M17.33%0.95%-
YBTCRoundhill Bitcoin Covered Call Strategy ETF160.24M54.65%0.95%-12.30%
BETZRoundhill Sports Betting & iGaming ETF79.14M0.79%0.75%16.63%
MAGXRoundhill Daily 2X Long Magnificent Seven ETF65.30M0.90%0.95%-
OZEMRoundhill GLP-1 & Weight Loss ETF40.11M0.21%0.59%-
DRAGRoundhill China Dragons ETF38.09M0.78%0.59%-
DEEPAcquirers Deep Value ETF29.35M2.01%0.80%-3.77%
YETHRoundhill Ether Covered Call Strategy ETF29.17M34.20%0.95%-
NERDRoundhill Video Games ETF23.42M1.49%0.50%47.47%
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF19.60M10.18%0.49%-
WEEDRoundhill Cannabis ETF4.87M---62.96%
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%-
UXRoundhill Uranium ETF240.09K-0.75%-