Roundhill ETFs
Roundhill has 52 ETFs listed with a total of 34.1 billion in assets under management, which makes Roundhill the 24th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.80%.
Listed Funds
52
Total Assets
34.1B
Average Assets
655.7M
Average Cost
0.80%
Dividend Yield
43.19%
1Y Return
-14.72%
52 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 23.36B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 4.21B | 1.46% | 0.30% | 17.03% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.83B | 2.05% | 0.75% | 64.48% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 938.80M | 45.99% | 0.97% | -17.36% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 552.08M | - | 1.25% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 330.90M | 32.92% | 0.97% | -12.83% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 268.80M | - | 0.14% | - |
| METV | Roundhill Ball Metaverse ETF | 213.99M | 0.18% | 0.59% | 2.55% |
| WEEK | Roundhill Weekly T-Bill ETF | 175.02M | 3.65% | 0.19% | 0.03% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 171.45M | 44.33% | 0.97% | -16.12% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 163.43M | 21.21% | 0.49% | -3.43% |
| TOPW | Roundhill Top WeeklyPay ETF | 145.59M | 48.90% | 0.32% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | 135.01M | 146.76% | 0.99% | -64.15% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 128.68M | 82.41% | 0.95% | -63.19% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 125.64M | 38.64% | 0.99% | -25.42% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 116.13M | 127.15% | 0.99% | -60.20% |
| AMDW | Roundhill AMD WeeklyPay ETF | 107.11M | 46.39% | 1.00% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 80.71M | 0.73% | 0.75% | 16.51% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 80.48M | 41.87% | 1.00% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 63.41M | 1.27% | 0.59% | 24.65% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 59.53M | 2.14% | 0.95% | 22.19% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 59.30M | 60.77% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 58.64M | 124.40% | 0.96% | -66.70% |
| MARS | Roundhill Space & Technology ETF | 56.79M | - | 0.75% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 50.13M | 4.93% | 0.75% | -19.48% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 48.43M | 69.85% | 1.00% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 43.55M | 28.83% | 1.00% | 17.47% |
| LOHA | Roundhill HALO ETF | 42.86M | - | 0.35% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 36.73M | 46.28% | 1.00% | -28.60% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 36.14M | 389.00% | 1.00% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 35.17M | 225.99% | 0.99% | -86.62% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | 19.73% |
| METW | Roundhill META WeeklyPay ETF | 30.84M | 56.50% | 1.00% | -43.89% |
| MSFW | Roundhill MSFT WeeklyPay ETF | 28.62M | 48.20% | 1.00% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 22.66M | 49.75% | 1.00% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 16.16M | 26.05% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 14.66M | 25.40% | 1.00% | -19.68% |
| NERD | Roundhill Video Games ETF | 14.43M | 0.74% | 0.50% | -20.13% |
| MAGC | Roundhill China Magnificent Seven ETF | 13.88M | 4.86% | 0.60% | -22.77% |
| MEME | Roundhill Meme Stock ETF | 12.58M | - | 0.69% | - |
| COSW | Roundhill COST WeeklyPay ETF | 11.27M | 21.74% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 8.14M | - | 0.41% | 80.21% |
| UNHW | Roundhill UNH WeeklyPay ETF | 7.08M | 20.05% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 6.43M | 92.25% | 1.00% | -68.96% |
| UX | Roundhill Uranium ETF | 5.12M | 1.62% | 0.77% | 6.66% |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.81M | 38.45% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.45M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 3.00M | 9.15% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 63.42% | 1.00% | -31.89% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.61M | 3.99% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.38M | 45.91% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 99.85% | 0.99% | -43.10% |