Roundhill ETFs
Roundhill has 41 ETFs listed with a total of 9.43 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 0.82%.
Listed Funds
41
Total Assets
9.43B
Average Assets
230.05M
Average Cost
0.82%
Dividend Yield
17.26%
1Y Return
11.96%
41 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.74B | 0.64% | 0.29% | 41.26% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.05B | - | 0.75% | 75.10% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 963.86M | 35.47% | 0.97% | -13.90% |
| WPAY | Roundhill WeeklyPay Universe ETF | 466.78M | 8.94% | 0.99% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 390.99M | 28.91% | 0.97% | -14.53% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 327.56M | 55.36% | 0.96% | -15.48% |
| METV | Roundhill Ball Metaverse ETF | 323.24M | - | 0.59% | 57.45% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 320.55M | 32.28% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | 263.30M | 44.89% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 176.10M | 42.26% | 0.97% | -23.55% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 154.05M | 45.61% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 151.43M | 99.91% | 0.95% | -53.33% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 145.49M | 15.99% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 137.09M | 2.64% | 0.19% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 121.94M | 35.61% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 121.52M | 32.15% | 0.99% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 121.45M | 53.49% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 73.22M | 0.62% | 0.95% | 66.74% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 71.91M | 0.75% | 0.75% | 16.69% |
| AMDW | Roundhill AMD WeeklyPay ETF | 58.88M | 14.70% | 0.99% | - |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 58.87M | 20.42% | 0.49% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 56.01M | 16.09% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 50.23M | 13.04% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 48.55M | 16.56% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 47.79M | 22.31% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 45.16M | 18.84% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 41.71M | 11.48% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 37.98M | 24.06% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 37.34M | 12.18% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 34.70M | 0.19% | 0.59% | -2.38% |
| MEME | Roundhill Meme Stock ETF | 30.57M | - | 0.69% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 28.46M | - | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 24.63M | 0.79% | 0.59% | 21.75% |
| NERD | Roundhill Video Games ETF | 24.29M | 1.28% | 0.50% | 51.41% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 14.24M | - | 0.08% | - |
| WEED | Roundhill Cannabis ETF | 10.36M | - | - | -39.06% |
| UX | Roundhill Uranium ETF | 2.00M | - | 0.75% | - |
| ARMW | Roundhill ETF Trust - Roundhill ARM WeeklyPay ETF | - | - | - | - |
| BABW | Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF | - | - | - | - |
| COSW | Roundhill ETF Trust - Cost Weeklypay ETF | - | - | - | - |
| UBEW | Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF | - | - | - | - |