Roundhill ETFs

Roundhill has 16 ETFs listed with a total of 1.65B in assets under management, which makes Roundhill the 69th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.70%.

Listed Funds
16
Total Assets
1.65B
Average Assets
103.23M
Average Cost
0.70%
Dividend Yield
3.18%
1Y Return
17.44%

16 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
MAGSRoundhill Magnificent Seven ETF699.38M0.32%0.29%44.67%
METVRoundhill Ball Metaverse ETF382.85M0.15%0.59%19.58%
CHATRoundhill Generative AI & Technology ETF199.87M-0.75%18.95%
QDTERoundhill N-100 0DTE Covered Call Strategy ETF99.11M10.51%0.95%-
BETZRoundhill Sports Betting & iGaming ETF82.48M-0.75%-6.96%
OZEMRoundhill GLP-1 & Weight Loss ETF40.72M-0.59%-
YBTCRoundhill Bitcoin Covered Call Strategy ETF34.96M24.35%0.95%-
DEEPRoundhill Acquirers Deep Value ETF34.53M1.56%0.80%4.05%
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF26.86M6.77%0.95%-
MAGXRoundhill Daily 2X Long Magnificent Seven ETF20.69M-0.95%-
NERDRoundhill Video Games ETF18.45M1.03%0.50%-0.02%
WEEDRoundhill Cannabis ETF6.00M--41.81%
KNGSRoundhill S&P Dividend Monarchs ETF3.11M2.20%0.35%-
LUXXRoundhill S&P Global Luxury ETF1.22M-0.45%-
LNGGRoundhill Alerian LNG ETF799.82K4.02%0.65%-
MAGQRoundhill Daily Inverse Magnificent Seven ETF619.20K-0.95%-