Roundhill ETFs
Roundhill has 44 ETFs listed with a total of 9.45 billion in assets under management, which makes Roundhill the 43rd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
44
Total Assets
9.45B
Average Assets
214.79M
Average Cost
0.85%
Dividend Yield
22.77%
1Y Return
-1.73%
44 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.65B | 0.69% | 0.29% | 22.77% |
| CHAT | Roundhill Generative AI & Technology ETF | 996.23M | - | 0.75% | 43.88% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 901.79M | 38.19% | 0.97% | -20.52% |
| WPAY | Roundhill WeeklyPay Universe ETF | 514.38M | 14.56% | 0.99% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 363.75M | 30.57% | 0.97% | -19.07% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 289.90M | 55.99% | 0.99% | - |
| METV | Roundhill Ball Metaverse ETF | 285.54M | - | 0.59% | 30.70% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 259.30M | 68.98% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 255.38M | 73.84% | 0.96% | -43.65% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 163.46M | 45.64% | 0.97% | -30.93% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 162.61M | 19.33% | 0.99% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 152.98M | 62.84% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 146.01M | 2.85% | 0.19% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 125.14M | 43.07% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 101.87M | 137.72% | 0.95% | -68.07% |
| COIW | Roundhill COIN WeeklyPay ETF | 93.19M | 94.37% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 82.10M | 74.24% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 71.27M | 0.74% | 0.95% | 27.82% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 70.05M | 14.64% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 69.01M | 26.54% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 64.58M | 23.29% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 60.59M | 24.45% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 60.22M | 0.80% | 0.75% | 2.27% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 59.90M | 21.61% | 0.49% | -9.35% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 55.42M | 20.98% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 54.58M | 28.01% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 52.96M | 11.95% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 47.55M | 28.43% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 44.13M | 16.47% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 41.33M | 0.16% | 0.59% | 26.65% |
| HUMN | Roundhill Humanoid Robotics ETF | 30.90M | - | 0.75% | - |
| NERD | Roundhill Video Games ETF | 22.31M | 1.37% | 0.50% | 27.19% |
| MAGC | Roundhill China Magnificent Seven ETF | 20.70M | 0.89% | 0.59% | 14.01% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 18.23M | - | 0.08% | - |
| MEME | Roundhill Meme Stock ETF | 16.67M | - | 0.69% | - |
| WEED | Roundhill Cannabis ETF | 7.02M | - | - | -29.73% |
| GLDW | Roundhill Gold WeeklyPay ETF | 5.66M | 0.76% | 0.99% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 5.35M | 1.77% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 3.02M | 6.20% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 2.85M | 3.78% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 2.73M | 4.37% | 0.99% | - |
| UX | Roundhill Uranium ETF | 2.55M | - | 0.75% | - |
| COSW | Roundhill COST WeeklyPay ETF | 2.30M | 1.60% | 0.99% | - |
| TSYW | Roundhill ETF Trust - Treas Bond Weeklypay ETF | 1.48M | - | 0.99% | - |