Roundhill ETFs
Roundhill has 52 ETFs listed with a total of 27.42 billion in assets under management, which makes Roundhill the 26th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.80%.
Listed Funds
52
Total Assets
27.42B
Average Assets
527.34M
Average Cost
0.80%
Dividend Yield
44.36%
1Y Return
-13.33%
52 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 17.46B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 3.57B | 1.52% | 0.30% | 15.69% |
| CHAT | Roundhill Generative AI & Technology ETF | 2.01B | 1.70% | 0.75% | 104.48% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 866.85M | 43.33% | 0.97% | -11.69% |
| RAM | ETF Opportunities Trust - Roundhill T-REX 2X Long DRAM Daily Target ETF | 351.06M | - | 1.25% | - |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 319.54M | - | 0.14% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 317.40M | 32.94% | 0.97% | -11.14% |
| METV | Roundhill Ball Metaverse ETF | 209.47M | 0.18% | 0.59% | 7.64% |
| WEEK | Roundhill Weekly T-Bill ETF | 172.08M | 3.69% | 0.19% | -0.05% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 164.00M | 43.42% | 0.97% | -13.16% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 159.06M | 20.80% | 0.49% | -0.72% |
| TOPW | Roundhill Top WeeklyPay ETF | 145.82M | 47.46% | 0.32% | - |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 143.45M | 40.03% | 0.99% | -25.42% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 141.45M | 142.79% | 0.99% | -49.70% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 129.80M | 93.78% | 0.95% | -64.22% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 117.66M | 151.29% | 0.99% | -60.14% |
| HUMN | Roundhill Humanoid Robotics ETF | 99.06M | 0.61% | 0.75% | 39.23% |
| MARS | Roundhill Space & Technology ETF | 89.44M | - | 0.75% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 89.28M | 34.85% | 1.00% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 86.58M | 39.17% | 1.00% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 71.81M | 52.79% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 55.40M | 2.29% | 0.95% | 19.62% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 55.11M | 166.49% | 0.96% | -67.53% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 51.35M | 5.13% | 0.75% | -20.81% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 50.27M | 1.26% | 0.59% | 30.02% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 49.83M | 421.15% | 1.00% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 47.57M | 66.47% | 1.00% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 41.91M | 34.45% | 1.00% | 5.44% |
| COIW | Roundhill COIN WeeklyPay ETF | 38.07M | 258.52% | 0.99% | -85.24% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 35.12M | 48.53% | 1.00% | -31.12% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| LOHA | Roundhill HALO ETF | 29.70M | - | 0.35% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 27.95M | 49.80% | 1.00% | - |
| MEME | Roundhill Meme Stock ETF | 24.77M | - | 0.69% | - |
| METW | Roundhill META WeeklyPay ETF | 23.93M | 65.99% | 1.00% | -54.20% |
| ARMW | Roundhill ARM WeeklyPay ETF | 19.59M | 31.78% | 1.00% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 17.33M | 24.54% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.73M | 24.83% | 1.00% | -21.43% |
| NERD | Roundhill Video Games ETF | 14.39M | 0.76% | 0.50% | -23.51% |
| MAGC | Roundhill China Magnificent Seven ETF | 13.31M | 5.74% | 0.60% | -33.47% |
| NFLW | Roundhill NFLX WeeklyPay ETF | 13.17M | 87.77% | 1.00% | -70.19% |
| COSW | Roundhill COST WeeklyPay ETF | 12.56M | 20.59% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 9.61M | - | 0.41% | 135.51% |
| UNHW | Roundhill UNH WeeklyPay ETF | 4.82M | 18.42% | 0.99% | - |
| UX | Roundhill Uranium ETF | 4.45M | 1.60% | 0.77% | -6.93% |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.47M | 35.78% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.24M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.21M | 8.41% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 64.42% | 1.00% | -25.96% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.59M | 3.14% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.41M | 57.25% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 85.07% | 0.99% | -32.26% |