Roundhill ETFs
Roundhill has 50 ETFs listed with a total of 7.95 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 0.82%.
Listed Funds
50
Total Assets
7.95B
Average Assets
158.95M
Average Cost
0.82%
Dividend Yield
33.91%
1Y Return
13.61%
50 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.49B | 1.50% | 0.29% | 53.74% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.32B | 2.22% | 0.75% | 132.12% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 840.92M | 46.50% | 0.97% | -2.77% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 285.66M | 35.77% | 0.97% | -3.50% |
| METV | Roundhill Ball Metaverse ETF | 230.07M | 0.19% | 0.59% | 38.11% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 160.99M | 46.54% | 0.97% | -6.07% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 154.53M | 80.76% | 0.96% | -46.83% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 130.93M | 21.58% | 0.49% | 8.78% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 74.29M | 123.01% | 0.95% | -50.25% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 68.72M | 2.18% | 0.95% | 108.69% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 53.45M | 1.31% | 0.59% | 37.54% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 53.10M | 4.99% | 0.75% | -2.08% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| MEME | Roundhill Meme Stock ETF | 19.26M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 16.52M | 0.71% | 0.50% | 1.87% |
| WEED | Roundhill Cannabis ETF | 8.27M | - | - | 68.99% |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 59.94% | 0.99% | 21.78% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 94.74% | 0.99% | -17.54% |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 35.98% | 0.99% | -3.41% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 43.96% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 36.28% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 24.74% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 44.87% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 28.58% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 22.98% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 177.85% | 0.99% | -51.27% |
| COSW | Roundhill COST WeeklyPay ETF | - | 13.85% | 0.99% | - |
| DRAM | Roundhill Memory ETF | - | - | 0.65% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 27.99% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 14.76% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 31.76% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 136.59% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.67% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.61% | 0.59% | -7.02% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 38.11% | 0.99% | - |
| MARS | Roundhill Space & Technology ETF | - | - | 0.75% | - |
| METW | Roundhill META WeeklyPay ETF | - | 45.05% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 34.49% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 149.57% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 57.56% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 117.77% | 0.99% | -24.92% |
| TOPW | Roundhill Top WeeklyPay ETF | - | 35.89% | 0.99% | - |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | - | 1.64% | 0.49% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 5.81% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 23.51% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 13.61% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.41% | 0.75% | 41.84% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.81% | 0.19% | -0.04% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | - | - | 0.14% | - |