Roundhill ETFs
Roundhill has 56 ETFs listed with a total of 39.26 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 0.79%.
Listed Funds
56
Total Assets
39.26B
Average Assets
701.11M
Average Cost
0.79%
Dividend Yield
31.55%
1Y Return
-21.28%
56 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 25.09B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 5.84B | 1.32% | 0.30% | 13.16% |
| CHAT | Roundhill Generative AI & Technology ETF | 2.00B | 1.82% | 0.75% | 41.68% |
| QDTE | Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | 1.01B | 42.64% | 0.96% | -17.62% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 518.59M | - | 1.25% | - |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 369.52M | - | 0.14% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 340.02M | 29.78% | 0.97% | -12.74% |
| LYTE | Roundhill Photonics & Optics ETF | 254.97M | - | 0.65% | - |
| METV | Roundhill Ball Metaverse ETF | 231.21M | 0.16% | 0.59% | 1.18% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 186.51M | 20.68% | 0.49% | -3.74% |
| WEEK | Roundhill Weekly T-Bill ETF | 185.00M | 3.54% | 0.19% | 0.06% |
| AMDW | Roundhill AMD WeeklyPay ETF | 181.02M | 50.03% | 1.00% | 45.29% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 178.81M | 43.42% | 0.97% | -22.70% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 147.20M | 57.57% | 0.95% | -57.71% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 143.37M | 105.13% | 0.99% | -69.74% |
| TOPW | Roundhill Top WeeklyPay ETF | 142.14M | 49.19% | 0.32% | -38.50% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 134.14M | 64.68% | 0.99% | -42.01% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 100.05M | 32.72% | 0.99% | -22.57% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 98.42M | - | 0.08% | 16.04% |
| NCLD | Roundhill Neocloud ETF | 95.43M | - | 0.65% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 94.74M | 0.75% | 0.75% | -7.70% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 90.01M | 151.58% | 1.00% | -84.51% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 81.84M | 64.25% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 78.76M | 41.42% | 1.00% | 1.69% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 70.39M | 1.81% | 0.95% | 13.97% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 67.99M | 83.05% | 0.96% | -66.32% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 56.32M | 1.39% | 0.59% | 1.43% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 52.01M | 71.06% | 1.00% | -40.99% |
| MARS | Roundhill Space & Technology ETF | 48.28M | - | 0.75% | - |
| LOHA | Roundhill HALO ETF | 46.61M | - | 0.35% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 44.05M | 144.37% | 0.99% | -82.12% |
| AAPW | Roundhill AAPL WeeklyPay ETF | 41.75M | 27.53% | 1.00% | -0.76% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 41.64M | 5.71% | 0.75% | -26.34% |
| ARMW | Roundhill ARM WeeklyPay ETF | 41.07M | 81.71% | 1.00% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 33.91M | 41.14% | 1.00% | -21.43% |
| MSFW | Roundhill MSFT WeeklyPay ETF | 30.33M | 30.04% | 1.00% | -27.55% |
| METW | Roundhill META WeeklyPay ETF | 28.13M | 42.99% | 1.00% | -35.84% |
| GLDW | Roundhill Gold WeeklyPay ETF | 18.48M | 32.83% | 0.99% | - |
| MEME | Roundhill Meme Stock ETF | 15.77M | - | 0.69% | -13.40% |
| BRKW | Roundhill BRKB WeeklyPay ETF | 14.15M | 19.31% | 1.00% | -17.00% |
| NERD | Roundhill Video Games ETF | 14.00M | 0.67% | 0.50% | -19.04% |
| CCML | Roundhill MLCC & Electronic Components ETF | 12.68M | - | 0.65% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 12.45M | 5.40% | 0.60% | -37.49% |
| COSW | Roundhill COST WeeklyPay ETF | 10.51M | 27.97% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 7.54M | - | 0.41% | -13.38% |
| NFLW | Roundhill NFLX WeeklyPay ETF | 7.37M | 63.37% | 1.00% | -65.66% |
| UNHW | Roundhill UNH WeeklyPay ETF | 4.80M | 32.07% | 0.99% | - |
| UX | Roundhill Uranium ETF | 4.70M | 1.57% | 0.77% | -1.92% |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.72M | 51.80% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.17M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.65M | 13.16% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 49.11% | 1.00% | -24.39% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.64M | 5.41% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.35M | 67.45% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 77.34% | 0.99% | -52.78% |
| XX | Roundhill S&P 500 10,000 Target 2030 ETF | - | - | - | - |