Roundhill ETFs

Roundhill has 16 ETFs listed with a total of 1.38B in assets under management, which makes Roundhill the 73rd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.68%.

Listed Funds

Total Assets

1.38B

Average Assets

86.42M

Average Cost

0.68%

Dividend Yield

3.10%

1Y Return

20.07%

16 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MAGS	Roundhill Magnificent Seven ETF	511.63M	0.31%	0.29%	56.39%
METV	Roundhill Ball Metaverse ETF	395.44M	0.15%	0.59%	24.86%
CHAT	Roundhill Generative AI & Technology ETF	186.38M	-	0.75%	30.36%
BETZ	Roundhill Sports Betting & iGaming ETF	81.60M	-	0.75%	-3.15%
QDTE	Roundhill N-100 0DTE Covered Call Strategy ETF	55.37M	8.27%	0.95%	-
DEEP	Roundhill Acquirers Deep Value ETF	34.27M	1.66%	0.80%	2.41%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	33.30M	26.26%	0.95%	-
OZEM	Roundhill GLP-1 & Weight Loss ETF	32.99M	-	0.59%	-
NERD	Roundhill Video Games ETF	17.80M	1.06%	0.50%	1.28%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	16.03M	5.44%	0.95%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	6.85M	-	0.95%	-
WEED	Roundhill Cannabis ETF	5.55M	-	0.40%	28.38%
KNGS	Roundhill S&P Dividend Monarchs ETF	2.96M	2.31%	0.35%	-
LUXX	Roundhill S&P Global Luxury ETF	1.21M	-	0.45%	-
LNGG	Roundhill Alerian LNG ETF	782.70K	4.08%	0.65%	-
MAGQ	Roundhill Daily Inverse Magnificent Seven ETF	634.50K	-	0.95%	-