Roundhill ETFs
Roundhill has 45 ETFs listed with a total of 10.22 billion in assets under management, which makes Roundhill the 42nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
45
Total Assets
10.22B
Average Assets
227.17M
Average Cost
0.85%
Dividend Yield
21.88%
1Y Return
0.71%
45 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.11B | 0.66% | 0.29% | 20.25% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.05B | - | 0.75% | 52.38% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 961.71M | 37.31% | 0.97% | -18.49% |
| WPAY | Roundhill WeeklyPay Universe ETF | 490.38M | 16.86% | 0.99% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 389.05M | 30.01% | 0.97% | -17.92% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 379.44M | 53.67% | 0.99% | - |
| METV | Roundhill Ball Metaverse ETF | 296.70M | - | 0.59% | 30.35% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 266.73M | 60.37% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 245.93M | 64.69% | 0.96% | -39.42% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 210.75M | 21.07% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 172.53M | 42.73% | 0.97% | -27.78% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 162.09M | 58.65% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 143.00M | 3.06% | 0.19% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 114.64M | 46.69% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 114.29M | 112.64% | 0.95% | -66.02% |
| COIW | Roundhill COIN WeeklyPay ETF | 92.61M | 89.56% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 78.47M | 75.73% | 0.99% | - |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 78.41M | 21.03% | 0.49% | -8.90% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 76.10M | 0.68% | 0.95% | 21.45% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 70.14M | 17.04% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 64.72M | 0.74% | 0.75% | 7.91% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 63.61M | 22.68% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 58.59M | 28.51% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 54.36M | 28.08% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 47.16M | 25.99% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 43.49M | 0.15% | 0.59% | 30.20% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 42.81M | 22.48% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 36.08M | 13.57% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 35.27M | 18.05% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 33.25M | - | 0.75% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 32.92M | 35.67% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 30.25M | 9.62% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 28.38M | 6.26% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 26.81M | 7.17% | 0.99% | - |
| COSW | Roundhill COST WeeklyPay ETF | 26.39M | 3.50% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 21.57M | 1.37% | 0.50% | 21.87% |
| MAGC | Roundhill China Magnificent Seven ETF | 20.62M | 0.86% | 0.59% | 12.52% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 20.19M | - | 0.08% | - |
| MEME | Roundhill Meme Stock ETF | 17.24M | - | 0.69% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 14.61M | 4.31% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 8.90M | 2.23% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 7.77M | - | - | -7.35% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 4.82M | 0.90% | 0.99% | - |
| UX | Roundhill Uranium ETF | 2.55M | - | 0.75% | - |
| UNHW | Roundhill ETF Trust - Roundhill CRWD WeeklyPay ETF | 1.51M | - | 0.99% | - |