Roundhill ETFs
Roundhill has 50 ETFs listed with a total of 9.46 billion in assets under management, which makes Roundhill the 50th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.81%.
Listed Funds
50
Total Assets
9.46B
Average Assets
189.25M
Average Cost
0.81%
Dividend Yield
35.75%
1Y Return
0.77%
50 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.79B | 1.41% | 0.30% | 33.72% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.70B | 1.89% | 0.75% | 112.70% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 859.00M | 43.17% | 0.97% | -8.85% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 290.45M | 33.69% | 0.97% | -9.47% |
| METV | Roundhill Ball Metaverse ETF | 228.57M | 0.18% | 0.59% | 21.56% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 163.87M | 36.74% | 0.99% | -15.26% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 162.01M | 46.86% | 0.97% | -17.57% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 159.76M | 73.78% | 0.96% | -52.63% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 145.29M | 20.69% | 0.49% | 2.01% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 116.91M | 173.77% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 92.41M | 30.55% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 83.90M | 1.95% | 0.95% | 57.26% |
| AMDW | Roundhill AMD WeeklyPay ETF | 76.60M | 32.36% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 71.05M | 130.43% | 0.95% | -57.44% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 66.25M | 167.43% | 0.99% | - |
| MARS | Roundhill Space & Technology ETF | 52.09M | - | 0.75% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 50.27M | 1.32% | 0.59% | 26.02% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 49.84M | 49.86% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 47.26M | 5.19% | 0.75% | -13.21% |
| AAPW | Roundhill AAPL WeeklyPay ETF | 43.92M | 31.31% | 0.99% | 9.16% |
| COIW | Roundhill COIN WeeklyPay ETF | 41.63M | 186.57% | 0.99% | -69.77% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 39.98M | 37.69% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 31.58M | 38.36% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 26.57M | 54.97% | 0.99% | - |
| MEME | Roundhill Meme Stock ETF | 20.81M | - | 0.69% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.60M | 23.93% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 14.84M | 63.40% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 14.83M | 0.76% | 0.50% | -15.50% |
| COSW | Roundhill COST WeeklyPay ETF | 14.51M | 15.17% | 0.99% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 14.33M | 4.99% | 0.59% | -27.34% |
| ARMW | Roundhill ARM WeeklyPay ETF | 8.70M | 18.33% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 7.92M | - | 0.41% | 73.59% |
| UNHW | Roundhill UNH WeeklyPay ETF | 4.65M | 15.39% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 2.38M | 29.18% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 55.86% | 0.99% | 0.41% |
| BABW | Roundhill BABA WeeklyPay ETF | 1.77M | 34.97% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 1.40M | - | 0.59% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 86.69% | 0.99% | -38.68% |
| DRAM | Roundhill Memory ETF | - | - | 0.65% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 36.45% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 17.95% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.59% | 0.75% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 126.82% | 0.99% | -48.47% |
| TOPW | Roundhill Top WeeklyPay ETF | - | 38.19% | 0.99% | - |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | - | 2.36% | 0.49% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 7.12% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.50% | 0.75% | 20.73% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.75% | 0.19% | 0.02% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | - | - | 0.14% | - |