Roundhill ETFs

Roundhill has 27 ETFs listed with a total of 3.53 billion in assets under management, which makes Roundhill the 56th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.74%.

Listed Funds
27
Total Assets
3.53B
Average Assets
130.79M
Average Cost
0.74%
Dividend Yield
10.50%
1Y Return
-2.23%

22 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
MAGSRoundhill Magnificent Seven ETF1.58B0.95%0.29%17.76%
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF621.90M48.33%0.95%-28.90%
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF349.49M31.94%0.95%-20.43%
METVRoundhill Ball Metaverse ETF237.78M-0.59%5.10%
CHATRoundhill Generative AI & Technology ETF212.01M-0.75%-1.14%
YBTCRoundhill Bitcoin Covered Call Strategy ETF137.50M53.91%0.95%-30.64%
RDTERoundhill Small Cap 0DTE Covered Call Strategy ETF122.86M26.17%0.95%-
BETZRoundhill Sports Betting & iGaming ETF61.86M0.84%0.75%8.42%
MAGXRoundhill Daily 2X Long Magnificent Seven ETF42.84M1.27%0.95%15.60%
OZEMRoundhill GLP-1 & Weight Loss ETF35.12M0.24%0.59%-
DRAGRoundhill China Dragons ETF30.62M-0.59%-
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF23.96M13.58%0.49%-
YETHRoundhill Ether Covered Call Strategy ETF20.12M71.27%0.95%-
NERDRoundhill Video Games ETF18.04M1.67%0.50%34.12%
PLTWRoundhill PLTR WeeklyPay ETF8.13M6.75%0.99%-
WEEKRoundhill Weekly T-Bill ETF6.00M0.31%0.19%-
NVWRoundhill NVDA WeeklyPay ETF3.36M4.58%0.99%-
WEEDRoundhill Cannabis ETF3.18M---78.12%
COIWRoundhill COIN WeeklyPay ETF2.71M7.60%0.99%-
TSWRoundhill TSLA WeeklyPay ETF2.25M3.49%0.99%-
AAPWRoundhill AAPL WeeklyPay ETF2.02M3.66%0.99%-
UXRoundhill Uranium ETF1.22M-0.75%-