Roundhill ETFs
Roundhill has 45 ETFs listed with a total of 9.91 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
9.91B
Average Assets
220.15M
Average Cost
0.85%
Dividend Yield
23.55%
1Y Return
4.12%
45 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.04B | 0.65% | 0.29% | 20.86% |
| CHAT | Roundhill Generative AI & Technology ETF | 994.85M | - | 0.75% | 47.46% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 953.87M | 35.93% | 0.97% | -16.11% |
| WPAY | Roundhill WeeklyPay Universe ETF | 420.24M | 18.79% | 0.99% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 381.20M | 29.39% | 0.97% | -15.59% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 335.31M | 58.14% | 0.99% | - |
| METV | Roundhill Ball Metaverse ETF | 279.97M | - | 0.59% | 28.48% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 267.50M | 61.26% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 225.27M | 67.59% | 0.96% | -39.90% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 218.47M | 22.48% | 0.99% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 176.30M | 54.61% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 168.95M | 42.77% | 0.97% | -24.06% |
| WEEK | Roundhill Weekly T-Bill ETF | 143.03M | 3.13% | 0.19% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 108.38M | 48.17% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 101.34M | 120.92% | 0.95% | -67.98% |
| COIW | Roundhill COIN WeeklyPay ETF | 76.87M | 102.17% | 0.99% | - |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 76.21M | 21.12% | 0.49% | -6.01% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 74.60M | 0.67% | 0.95% | 21.65% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 66.98M | 18.47% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 66.13M | 91.55% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 65.78M | 0.73% | 0.75% | 14.64% |
| METW | Roundhill META WeeklyPay ETF | 54.55M | 29.24% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 53.43M | 29.90% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 51.36M | 31.77% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 45.02M | 27.62% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 43.88M | 0.15% | 0.59% | 36.27% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 43.04M | 23.86% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 40.50M | - | 0.08% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 36.10M | 13.86% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 33.96M | 18.68% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 32.20M | - | 0.75% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 31.60M | 37.16% | 0.99% | - |
| COSW | Roundhill COST WeeklyPay ETF | 26.01M | 4.20% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 24.76M | 8.74% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 24.52M | 7.90% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 22.12M | 13.84% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 20.73M | 1.42% | 0.50% | 19.78% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 20.55M | 4.81% | 0.99% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 19.85M | 0.87% | 0.59% | 16.95% |
| MEME | Roundhill Meme Stock ETF | 13.66M | - | 0.69% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 10.84M | 2.57% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 10.04M | - | - | 24.84% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 4.83M | 1.11% | 0.99% | - |
| UX | Roundhill Uranium ETF | 2.65M | - | 0.75% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | 2.02M | 1.14% | 0.99% | - |