Roundhill ETFs
Roundhill has 55 ETFs listed with a total of 35.6 billion in assets under management, which makes Roundhill the 24th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.79%.
Listed Funds
55
Total Assets
35.6B
Average Assets
647.36M
Average Cost
0.79%
Dividend Yield
32.93%
1Y Return
-18.48%
55 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 25.86B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 4.43B | 1.39% | 0.30% | 9.96% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.75B | 1.87% | 0.75% | 48.96% |
| QDTE | Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | 946.16M | 44.65% | 0.96% | -18.94% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 535.63M | - | 1.25% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 333.12M | 30.63% | 0.97% | -13.29% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 287.01M | - | 0.14% | - |
| LYTE | Roundhill Photonics & Optics ETF | 254.22M | - | 0.65% | - |
| METV | Roundhill Ball Metaverse ETF | 224.83M | 0.16% | 0.59% | 0.96% |
| WEEK | Roundhill Weekly T-Bill ETF | 190.00M | 3.56% | 0.19% | 0.03% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 181.94M | 43.98% | 0.97% | -20.71% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 174.89M | 21.14% | 0.49% | -5.31% |
| AMDW | Roundhill AMD WeeklyPay ETF | 163.00M | 50.64% | 1.00% | 107.97% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 146.85M | 103.79% | 0.99% | -56.32% |
| TOPW | Roundhill Top WeeklyPay ETF | 142.10M | 54.34% | 0.32% | -36.82% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 134.20M | 62.54% | 0.95% | -59.54% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 122.64M | 83.17% | 0.99% | -47.96% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 102.30M | 34.58% | 0.99% | -24.95% |
| HUMN | Roundhill Humanoid Robotics ETF | 90.25M | 0.73% | 0.75% | 1.65% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 83.76M | 54.87% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 81.31M | 182.62% | 1.00% | -84.94% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 80.73M | 41.72% | 1.00% | -2.28% |
| NCLD | Roundhill Neocloud ETF | 79.79M | - | 0.65% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 62.86M | 1.97% | 0.95% | 8.29% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 61.37M | 86.32% | 0.96% | -66.02% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 58.74M | 1.31% | 0.59% | 19.61% |
| LOHA | Roundhill HALO ETF | 49.54M | - | 0.35% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 49.26M | 5.27% | 0.75% | -25.01% |
| MARS | Roundhill Space & Technology ETF | 47.39M | - | 0.75% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 43.64M | 74.11% | 1.00% | -42.32% |
| AAPW | Roundhill AAPL WeeklyPay ETF | 42.66M | 27.59% | 1.00% | 7.62% |
| COIW | Roundhill COIN WeeklyPay ETF | 39.16M | 147.33% | 0.99% | -76.01% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | 17.12% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 33.21M | 43.56% | 1.00% | -27.65% |
| ARMW | Roundhill ARM WeeklyPay ETF | 32.98M | 68.93% | 1.00% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 32.55M | 34.36% | 1.00% | -33.37% |
| METW | Roundhill META WeeklyPay ETF | 27.92M | 47.73% | 1.00% | -46.51% |
| GLDW | Roundhill Gold WeeklyPay ETF | 19.90M | 29.39% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.09M | 20.41% | 1.00% | -17.33% |
| MEME | Roundhill Meme Stock ETF | 14.86M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 14.12M | 0.68% | 0.50% | -22.18% |
| MAGC | Roundhill China Magnificent Seven ETF | 12.85M | 5.40% | 0.60% | -36.91% |
| COSW | Roundhill COST WeeklyPay ETF | 9.75M | 28.08% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 8.75M | 67.05% | 1.00% | -65.70% |
| WEED | Roundhill Cannabis ETF | 8.08M | - | 0.41% | 19.54% |
| CCML | Roundhill MLCC & Electronic Components ETF | 6.04M | - | 0.65% | - |
| UX | Roundhill Uranium ETF | 5.19M | 1.55% | 0.77% | -2.19% |
| UNHW | Roundhill UNH WeeklyPay ETF | 5.01M | 29.88% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.78M | 49.92% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.25M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.81M | 11.80% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 53.96% | 1.00% | -19.35% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.58M | 5.53% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.39M | 62.08% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 89.91% | 0.99% | -55.23% |