Roundhill ETFs
Roundhill has 50 ETFs listed with a total of 8.66 billion in assets under management, which makes Roundhill the 50th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.81%.
Listed Funds
50
Total Assets
8.66B
Average Assets
173.11M
Average Cost
0.81%
Dividend Yield
33.18%
1Y Return
8.15%
50 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.82B | 1.41% | 0.30% | 45.00% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.62B | 1.94% | 0.75% | 131.23% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 865.93M | 42.61% | 0.97% | -2.68% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 292.16M | 33.58% | 0.97% | -5.01% |
| METV | Roundhill Ball Metaverse ETF | 239.35M | 0.18% | 0.59% | 32.38% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 166.69M | 72.96% | 0.96% | -48.62% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 160.91M | 44.99% | 0.97% | -10.99% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 143.23M | 20.55% | 0.49% | 8.73% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 99.68M | 1.94% | 0.95% | 85.23% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 74.59M | 116.99% | 0.95% | -54.18% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 50.27M | 1.30% | 0.59% | 33.13% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 49.31M | 5.24% | 0.75% | -11.31% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| MEME | Roundhill Meme Stock ETF | 20.51M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 15.67M | 0.74% | 0.50% | -11.10% |
| WEED | Roundhill Cannabis ETF | 9.28M | - | 0.41% | 98.84% |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 55.54% | 0.99% | 17.25% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 80.82% | 0.99% | -22.79% |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 32.32% | 0.99% | 8.62% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 28.05% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 35.96% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 24.51% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 45.45% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 30.71% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 23.11% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 162.59% | 0.99% | -53.01% |
| COSW | Roundhill COST WeeklyPay ETF | - | 15.12% | 0.99% | - |
| DRAM | Roundhill Memory ETF | - | - | 0.65% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 29.19% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 15.88% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 28.36% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 157.23% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.57% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.71% | 0.59% | -19.84% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 37.48% | 0.99% | -14.12% |
| MARS | Roundhill Space & Technology ETF | - | - | 0.75% | - |
| METW | Roundhill META WeeklyPay ETF | - | 54.49% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 37.96% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 130.52% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 65.44% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 129.07% | 0.99% | -45.94% |
| TOPW | Roundhill Top WeeklyPay ETF | - | 36.51% | 0.99% | - |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | - | 1.57% | 0.49% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 6.46% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 26.25% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 13.73% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.41% | 0.75% | 26.71% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.77% | 0.19% | 0.00% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | - | - | 0.14% | - |