Roundhill ETFs
Roundhill has 56 ETFs listed with a total of 30.96 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
56
Total Assets
30.96B
Average Assets
552.78M
Average Cost
0.80%
Dividend Yield
32.29%
1Y Return
-27.47%
56 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 19.19B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 5.56B | 1.40% | 0.30% | 1.95% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.70B | 2.07% | 0.75% | 21.04% |
| QDTE | Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | 916.35M | 44.40% | 0.96% | -23.05% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 405.52M | - | 1.25% | - |
| XBOX | Roundhill Box Spread ETF | 356.25M | - | 0.14% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 321.29M | 29.85% | 0.97% | -14.71% |
| METV | Roundhill Metaverse ETF | 219.48M | 0.16% | 0.59% | -3.35% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 211.64M | 63.28% | 0.99% | -46.21% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 184.20M | 21.22% | 0.49% | -8.54% |
| WEEK | Roundhill Weekly T-Bill ETF | 183.11M | 3.54% | 0.19% | -0.02% |
| LYTE | Roundhill Photonics & Optics ETF | 158.54M | - | 0.65% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 151.42M | 42.49% | 0.97% | -21.34% |
| AMDW | Roundhill AMD WeeklyPay ETF | 148.06M | 54.00% | 1.00% | 23.18% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 138.45M | 55.19% | 0.95% | -54.61% |
| TOPW | Roundhill Top WeeklyPay ETF | 134.78M | 47.68% | 0.32% | -40.65% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 127.40M | 114.56% | 0.99% | -73.53% |
| NVDW | Roundhill NVDA WeeklyPay ETF | 108.14M | 51.05% | 1.00% | -34.08% |
| XDIV | Roundhill S&P 500 Accumulating ETF | 100.67M | - | 0.08% | 12.93% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 95.12M | 32.98% | 0.99% | -26.82% |
| NCLD | Roundhill Neocloud ETF | 90.77M | - | 0.65% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 88.37M | 0.76% | 0.75% | -8.31% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 79.53M | 65.24% | 0.99% | -50.73% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 78.06M | 76.90% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 76.58M | 53.21% | 1.00% | -28.89% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 75.81M | 141.12% | 1.00% | -82.85% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 66.98M | 2.03% | 0.95% | -7.92% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 57.64M | 80.53% | 0.96% | -64.77% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 54.07M | 1.35% | 0.59% | 9.32% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 46.25M | 71.50% | 1.00% | -47.94% |
| AAPW | Roundhill AAPL WeeklyPay ETF | 43.89M | 26.20% | 1.00% | -0.74% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 41.46M | 5.77% | 0.75% | -24.55% |
| MARS | Roundhill Space & Technology ETF | 40.36M | - | 0.75% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 40.31M | 139.47% | 0.99% | -82.05% |
| LOHA | Roundhill HALO ETF | 34.66M | - | 0.35% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 33.86M | 44.03% | 1.00% | -28.89% |
| ARMW | Roundhill ARM WeeklyPay ETF | 32.07M | 105.08% | 1.00% | -39.93% |
| MSFW | Roundhill MSFT WeeklyPay ETF | 29.51M | 29.57% | 1.00% | -30.91% |
| METW | Roundhill META WeeklyPay ETF | 22.41M | 48.39% | 1.00% | -47.83% |
| GLDW | Roundhill Gold WeeklyPay ETF | 18.11M | 36.45% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.41M | 17.69% | 1.00% | -6.88% |
| NERD | Roundhill Video Games ETF | 14.24M | 0.69% | 0.50% | -18.72% |
| MAGC | Roundhill China Magnificent Seven ETF | 12.09M | 5.80% | 0.60% | -39.05% |
| MEME | Roundhill Meme Stock ETF | 11.80M | - | 0.69% | -19.63% |
| COSW | Roundhill COST WeeklyPay ETF | 11.26M | 28.24% | 0.99% | -18.42% |
| CCML | Roundhill MLCC & Electronic Components ETF | 9.45M | - | 0.65% | - |
| WEED | Roundhill Cannabis ETF | 6.92M | - | 0.41% | 0.92% |
| NFLW | Roundhill NFLX WeeklyPay ETF | 6.91M | 67.97% | 1.00% | -66.44% |
| UNHW | Roundhill UNH WeeklyPay ETF | 5.68M | 31.88% | 0.99% | - |
| UX | Roundhill Uranium ETF | 4.54M | 1.53% | 0.77% | -4.10% |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.45M | 61.17% | 0.99% | -59.14% |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 2.85M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.80M | 13.57% | 0.99% | - |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 2.12M | 6.32% | 0.49% | - |
| XX | Roundhill S&P 500 Target 10,000 2030 ETF | 1.84M | - | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.19M | 82.11% | 1.00% | -69.00% |