Roundhill ETFs
Roundhill has 54 ETFs listed with a total of 37.03 billion in assets under management, which makes Roundhill the 23rd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.80%.
Listed Funds
54
Total Assets
37.03B
Average Assets
685.75M
Average Cost
0.80%
Dividend Yield
35.70%
1Y Return
-16.42%
54 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 25.74B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 4.26B | 1.41% | 0.30% | 14.47% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.83B | 1.93% | 0.75% | 61.85% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 946.55M | 45.42% | 0.97% | -17.56% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 682.72M | - | 1.25% | - |
| LYTE | Roundhill Photonics & Optics ETF | 342.20M | - | 0.65% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 340.39M | 30.78% | 0.97% | -11.68% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 296.36M | - | 0.14% | - |
| METV | Roundhill Ball Metaverse ETF | 220.76M | 0.17% | 0.59% | 5.51% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 183.69M | 43.28% | 0.97% | -17.24% |
| WEEK | Roundhill Weekly T-Bill ETF | 183.09M | 3.58% | 0.19% | 0.02% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 169.56M | 20.70% | 0.49% | -2.80% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 145.64M | 122.79% | 0.99% | -56.22% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 144.16M | 77.82% | 0.99% | -40.05% |
| TOPW | Roundhill Top WeeklyPay ETF | 143.81M | 54.00% | 0.32% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 140.09M | 70.38% | 0.95% | -61.01% |
| AMDW | Roundhill AMD WeeklyPay ETF | 123.11M | 59.84% | 1.00% | 56.99% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 107.52M | 36.88% | 0.99% | -25.90% |
| HUMN | Roundhill Humanoid Robotics ETF | 94.42M | 0.72% | 0.75% | 10.95% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 87.19M | 47.03% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 81.49M | 42.44% | 1.00% | 18.80% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 64.61M | 1.23% | 0.59% | 29.52% |
| NCLD | Roundhill Neocloud ETF | 62.09M | - | 0.65% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 62.00M | 105.59% | 0.96% | -70.01% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 61.84M | 2.04% | 0.95% | 16.19% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 58.25M | 239.27% | 1.00% | -88.22% |
| LOHA | Roundhill HALO ETF | 52.20M | - | 0.35% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 50.90M | 4.88% | 0.75% | -22.21% |
| MARS | Roundhill Space & Technology ETF | 46.82M | - | 0.75% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 46.57M | 73.56% | 1.00% | -30.46% |
| COIW | Roundhill COIN WeeklyPay ETF | 41.92M | 171.11% | 0.99% | -77.34% |
| AAPW | Roundhill AAPL WeeklyPay ETF | 41.64M | 28.52% | 1.00% | 5.91% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 36.91M | 40.75% | 1.00% | -22.24% |
| MSFW | Roundhill MSFT WeeklyPay ETF | 35.83M | 34.08% | 1.00% | -29.31% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | 20.26% |
| METW | Roundhill META WeeklyPay ETF | 23.53M | 56.54% | 1.00% | -52.50% |
| ARMW | Roundhill ARM WeeklyPay ETF | 23.08M | 74.85% | 1.00% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 17.65M | 26.67% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 15.11M | 0.68% | 0.50% | -16.05% |
| BRKW | Roundhill BRKB WeeklyPay ETF | 14.84M | 20.82% | 1.00% | -18.66% |
| MAGC | Roundhill China Magnificent Seven ETF | 13.79M | 5.04% | 0.60% | -24.98% |
| MEME | Roundhill Meme Stock ETF | 13.68M | - | 0.69% | - |
| COSW | Roundhill COST WeeklyPay ETF | 10.55M | 24.95% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 9.06M | - | 0.41% | -5.99% |
| NFLW | Roundhill NFLX WeeklyPay ETF | 8.95M | 63.57% | 1.00% | -60.48% |
| UNHW | Roundhill UNH WeeklyPay ETF | 5.70M | 26.23% | 0.99% | - |
| UX | Roundhill Uranium ETF | 5.46M | 1.45% | 0.77% | 11.37% |
| UBEW | Roundhill UBER WeeklyPay ETF | 4.28M | 40.38% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.42M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.90M | 10.69% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 54.77% | 1.00% | -27.56% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.63M | 4.66% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.58M | 55.26% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 100.57% | 0.99% | -48.06% |