Roundhill ETFs
Roundhill has 47 ETFs listed with a total of 6.75 billion in assets under management, which makes Roundhill the 52nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
47
Total Assets
6.75B
Average Assets
143.58M
Average Cost
0.85%
Dividend Yield
35.42%
1Y Return
-5.39%
47 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.50B | 1.57% | 0.29% | 13.12% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.07B | 2.54% | 0.75% | 52.15% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 877.15M | 48.14% | 0.97% | -26.78% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 360.74M | 36.57% | 0.97% | -21.77% |
| METV | Roundhill Ball Metaverse ETF | 225.81M | 0.20% | 0.59% | 7.12% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 162.77M | 46.17% | 0.97% | -26.69% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 155.29M | 89.03% | 0.96% | -55.01% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 115.31M | 21.53% | 0.49% | -8.75% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 64.14M | 157.06% | 0.95% | -74.61% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 59.16M | 1.16% | 0.59% | 38.68% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 58.08M | 2.32% | 0.95% | 8.80% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 51.05M | 5.36% | 0.75% | -17.47% |
| MEME | Roundhill Meme Stock ETF | 17.15M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 16.25M | 0.71% | 0.50% | -7.31% |
| WEED | Roundhill Cannabis ETF | 7.96M | - | - | 27.24% |
| TPAY | Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF | 6.30M | - | - | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 34.35% | 0.99% | -25.51% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 49.84% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 34.96% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 21.77% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 42.39% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 17.52% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 17.52% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 190.16% | 0.99% | -72.84% |
| COSW | Roundhill COST WeeklyPay ETF | - | 7.80% | 0.99% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 13.16% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 7.13% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 26.10% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 130.45% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.63% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.47% | 0.59% | -18.58% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 30.44% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | - | 37.64% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 30.11% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 155.85% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 55.80% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | - | 58.18% | 0.99% | -20.07% |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 117.15% | 0.99% | -43.72% |
| TSLW | Roundhill TSLA WeeklyPay ETF | - | 84.55% | 0.99% | -45.18% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 3.15% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 16.32% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 9.23% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.36% | 0.75% | 34.54% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.74% | 0.19% | - |
| WPAY | Roundhill WeeklyPay Universe ETF | - | 31.02% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | - | - | 0.08% | - |