Roundhill ETFs

Roundhill has 36 ETFs listed with a total of 7.11 billion in assets under management, which makes Roundhill the 47th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.83%.

Listed Funds

Total Assets

7.11B

Average Assets

197.49M

Average Cost

0.83%

Dividend Yield

15.38%

1Y Return

16.59%

36 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MAGS	Roundhill Magnificent Seven ETF	2.96B	0.68%	0.29%	42.92%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	935.80M	37.17%	0.97%	-13.92%
CHAT	Roundhill Generative AI & Technology ETF	662.18M	-	0.75%	71.61%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	419.04M	29.50%	0.97%	-14.70%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	335.37M	46.75%	0.96%	8.27%
METV	Roundhill Ball Metaverse ETF	328.58M	-	0.59%	61.48%
PLTW	Roundhill PLTR WeeklyPay ETF	167.74M	34.40%	0.99%	-
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	154.56M	41.91%	0.97%	-23.48%
HOOW	Roundhill HOOD WeeklyPay ETF	147.04M	20.47%	0.99%	-
WEEK	Roundhill Weekly T-Bill ETF	135.09M	2.19%	0.19%	-
YETH	Roundhill Ether Covered Call Strategy ETF	133.02M	85.36%	0.95%	-39.81%
MAGY	Roundhill Magnificent Seven Covered Call ETF	96.60M	12.02%	0.99%	-
TSLW	Roundhill TSLA WeeklyPay ETF	89.93M	33.18%	0.99%	-
BETZ	Roundhill Sports Betting & iGaming ETF	83.40M	0.67%	0.75%	29.58%
MSTW	Roundhill MSTR WeeklyPay ETF	73.02M	13.54%	0.99%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	72.61M	0.72%	0.95%	69.58%
NVDW	Roundhill NVDA WeeklyPay ETF	69.75M	27.44%	0.99%	-
COIW	Roundhill COIN WeeklyPay ETF	59.80M	38.44%	0.99%	-
WPAY	Roundhill WeeklyPay Universe ETF	53.60M	1.01%	0.99%	-
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	51.60M	20.90%	0.49%	-
OZEM	Roundhill GLP-1 & Weight Loss ETF	34.04M	0.20%	0.59%	-8.86%
DRAG	Roundhill China Dragons ETF	28.59M	0.77%	0.59%	-
NERD	Roundhill Video Games ETF	27.29M	1.20%	0.50%	65.02%
GOOW	Roundhill GOOGL WeeklyPay ETF	22.82M	7.91%	0.99%	-
AVGW	Roundhill AVGO WeeklyPay ETF	22.74M	9.10%	0.99%	-
AAPW	Roundhill AAPL WeeklyPay ETF	18.70M	19.78%	0.99%	-
HUMN	Roundhill Humanoid Robotics ETF	17.45M	-	0.75%	-
AMDW	Roundhill AMD WeeklyPay ETF	17.08M	11.10%	0.99%	-
METW	Roundhill META WeeklyPay ETF	16.27M	11.24%	0.99%	-
AMZW	Roundhill AMZN WeeklyPay ETF	15.66M	10.46%	0.99%	-
NFLW	Roundhill NFLX WeeklyPay ETF	14.00M	14.27%	0.99%	-
BRKW	Roundhill BRKB WeeklyPay ETF	13.59M	7.58%	0.99%	-
MSFW	Roundhill MSFT WeeklyPay ETF	10.40M	7.98%	0.99%	-
XDIV	Roundhill S&P 500 No Dividend Target ETF	9.06M	-	0.08%	-
WEED	Roundhill Cannabis ETF	8.89M	-	-	-37.17%
UX	Roundhill Uranium ETF	1.73M	-	0.75%	-