Roundhill ETFs

Roundhill has 35 ETFs listed with a total of 6.25 billion in assets under management, which makes Roundhill the 48th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.82%.

Listed Funds

Total Assets

6.25B

Average Assets

178.71M

Average Cost

0.82%

Dividend Yield

14.22%

1Y Return

18.56%

35 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MAGS	Roundhill Magnificent Seven ETF	2.57B	0.73%	0.29%	32.73%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	895.95M	38.85%	0.97%	-18.08%
CHAT	Roundhill Generative AI & Technology ETF	497.73M	-	0.75%	49.40%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	417.13M	30.25%	0.97%	-16.21%
METV	Roundhill Ball Metaverse ETF	313.99M	-	0.59%	46.57%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	283.77M	47.17%	0.96%	-0.04%
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	149.40M	39.91%	0.97%	-
PLTW	Roundhill PLTR WeeklyPay ETF	137.53M	33.68%	0.99%	-
WEEK	Roundhill Weekly T-Bill ETF	130.03M	1.88%	0.19%	-
HOOW	Roundhill HOOD WeeklyPay ETF	104.80M	17.50%	0.99%	-
YETH	Roundhill Ether Covered Call Strategy ETF	86.14M	77.35%	0.95%	-
BETZ	Roundhill Sports Betting & iGaming ETF	83.28M	0.65%	0.75%	37.29%
MSTW	Roundhill MSTR WeeklyPay ETF	69.20M	9.10%	0.99%	-
NVDW	Roundhill NVDA WeeklyPay ETF	62.55M	23.00%	0.99%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	59.34M	0.80%	0.95%	46.20%
MAGY	Roundhill Magnificent Seven Covered Call ETF	56.86M	10.15%	0.99%	-
TSLW	Roundhill TSLA WeeklyPay ETF	49.24M	33.16%	0.99%	-
COIW	Roundhill COIN WeeklyPay ETF	46.33M	34.39%	0.99%	-
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	45.70M	19.28%	0.49%	-
OZEM	Roundhill GLP-1 & Weight Loss ETF	33.59M	0.21%	0.59%	-11.10%
DRAG	Roundhill China Dragons ETF	28.92M	0.82%	0.59%	-
NERD	Roundhill Video Games ETF	25.04M	1.27%	0.50%	57.58%
AAPW	Roundhill AAPL WeeklyPay ETF	14.73M	18.55%	0.99%	-
AMDW	Roundhill AMD WeeklyPay ETF	10.78M	7.56%	0.99%	-
METW	Roundhill META WeeklyPay ETF	10.74M	9.59%	0.99%	-
WEED	Roundhill Cannabis ETF	10.62M	-	-	-20.13%
AMZW	Roundhill AMZN WeeklyPay ETF	10.07M	8.26%	0.99%	-
AVGW	Roundhill AVGO WeeklyPay ETF	9.83M	6.44%	0.99%	-
HUMN	Roundhill Humanoid Robotics ETF	9.13M	-	0.75%	-
NFLW	Roundhill NFLX WeeklyPay ETF	7.18M	9.76%	0.99%	-
XDIV	Roundhill S&P 500 No Dividend Target ETF	6.92M	-	0.08%	-
BRKW	Roundhill BRKB WeeklyPay ETF	6.72M	6.28%	0.99%	-
GOOW	Roundhill GOOGL WeeklyPay ETF	5.12M	6.38%	0.99%	-
MSFW	Roundhill MSFT WeeklyPay ETF	4.37M	4.93%	0.99%	-
UX	Roundhill Uranium ETF	1.52M	-	0.75%	-