Roundhill ETFs

Roundhill has 15 ETFs listed with a total of 906.26M in assets under management, which makes Roundhill the 81st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.69%.

Listed Funds

Total Assets

906.26M

Average Assets

60.42M

Average Cost

0.69%

Dividend Yield

1.44%

1Y Return

34.00%

15 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
METV	Roundhill Ball Metaverse ETF	384.85M	0.16%	0.59%	29.90%
MAGS	Roundhill Magnificent Seven ETF	201.45M	0.39%	0.29%	50.87%
CHAT	Roundhill Generative AI & Technology ETF Roundhill Generative AI & Technology ETF	131.73M	-	0.75%	-
BETZ	Roundhill Sports Betting & iGaming ETF	84.53M	-	0.75%	-
DEEP	Roundhill Acquirers Deep Value ETF	33.66M	1.72%	0.80%	9.57%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	21.30M	13.19%	0.95%	-
NERD	Roundhill Video Games ETF	17.99M	1.14%	0.50%	-4.90%
QDTE	Roundhill N-100 0DTE Covered Call Strategy ETF	11.41M	2.43%	0.95%	-
WEED	Roundhill Cannabis ETF	6.71M	-	0.40%	84.54%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	5.22M	1.09%	0.95%	-
KNGS	Roundhill S&P Dividend Monarchs ETF	3.04M	1.50%	0.35%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	1.87M	-	0.95%	-
LUXX	Roundhill S&P Global Luxury ETF	1.23M	-	0.45%	-
LNGG	Roundhill Alerian LNG ETF	746.45K	-	0.65%	-
MAGQ	Roundhill Daily Inverse Magnificent Seven ETF	514.40K	-	0.95%	-