Roundhill ETFs
Roundhill has 50 ETFs listed with a total of 24.93 billion in assets under management, which makes Roundhill the 28th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.80%.
Listed Funds
50
Total Assets
24.93B
Average Assets
498.56M
Average Cost
0.80%
Dividend Yield
41.79%
1Y Return
-3.22%
50 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 15.32B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 3.78B | 1.52% | 0.30% | 20.56% |
| CHAT | Roundhill Generative AI & Technology ETF | 2.00B | 1.92% | 0.75% | 92.87% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 848.44M | 45.35% | 0.97% | -12.97% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 319.36M | - | 0.14% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 316.40M | 34.22% | 0.97% | -12.04% |
| METV | Roundhill Ball Metaverse ETF | 217.55M | 0.19% | 0.59% | 6.98% |
| WEEK | Roundhill Weekly T-Bill ETF | 171.08M | 3.71% | 0.19% | -0.08% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 158.45M | 46.21% | 0.97% | -18.53% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 148.85M | 21.41% | 0.49% | -2.88% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 147.97M | 39.63% | 0.99% | -23.28% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 128.39M | 135.72% | 0.99% | -54.47% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 127.50M | 161.49% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 124.89M | 90.91% | 0.95% | -62.53% |
| MARS | Roundhill Space & Technology ETF | 93.09M | - | 0.75% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 87.69M | 36.37% | 1.00% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 86.09M | 0.64% | 0.75% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 83.00M | 39.28% | 1.00% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 72.05M | 49.27% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 67.07M | 2.30% | 0.95% | 29.36% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 52.45M | 158.52% | 0.96% | -67.28% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 50.27M | 1.37% | 0.59% | 14.53% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 49.79M | 62.72% | 1.00% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | 48.57M | 276.98% | 1.00% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 48.43M | 4.81% | 0.75% | -6.98% |
| AAPW | Roundhill AAPL WeeklyPay ETF | 45.01M | 33.79% | 1.00% | 6.79% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 36.33M | 46.94% | 1.00% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 35.82M | 247.08% | 0.99% | -76.58% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 30.35M | 44.41% | 1.00% | - |
| MEME | Roundhill Meme Stock ETF | 25.27M | - | 0.69% | - |
| METW | Roundhill META WeeklyPay ETF | 24.88M | 63.26% | 1.00% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 16.99M | 25.25% | 1.00% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.65M | 24.81% | 1.00% | - |
| NERD | Roundhill Video Games ETF | 14.60M | 0.77% | 0.50% | -21.28% |
| NFLW | Roundhill NFLX WeeklyPay ETF | 13.83M | 73.89% | 1.00% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 13.43M | 5.19% | 0.60% | -27.36% |
| COSW | Roundhill COST WeeklyPay ETF | 12.43M | 17.81% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 11.28M | - | 0.41% | 144.29% |
| UNHW | Roundhill UNH WeeklyPay ETF | 4.72M | 16.43% | 0.99% | - |
| UX | Roundhill Uranium ETF | 4.55M | 1.59% | 0.77% | 3.83% |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.61M | 34.40% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 2.59M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.20M | 7.77% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 63.30% | 1.00% | -15.76% |
| BABW | Roundhill BABA WeeklyPay ETF | 1.52M | 43.44% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 95.90% | 0.99% | -36.58% |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 22.36% | 0.99% | - |
| TOPW | Roundhill Top WeeklyPay ETF | - | 45.33% | 0.32% | - |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | - | 2.43% | 0.49% | - |