Roundhill ETFs
Roundhill has 54 ETFs listed with a total of 34.7 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
54
Total Assets
34.7B
Average Assets
642.66M
Average Cost
0.80%
Dividend Yield
39.36%
1Y Return
-16.95%
54 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 23.72B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 4.42B | 1.43% | 0.30% | 13.21% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.85B | 1.80% | 0.75% | 69.97% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 965.53M | 44.30% | 0.97% | -16.82% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 511.60M | - | 1.25% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 343.81M | 30.84% | 0.97% | -11.27% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 309.75M | - | 0.14% | - |
| METV | Roundhill Ball Metaverse ETF | 211.27M | 0.17% | 0.59% | -0.46% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 185.37M | 42.25% | 0.97% | -15.01% |
| WEEK | Roundhill Weekly T-Bill ETF | 184.10M | 3.61% | 0.19% | 0.01% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 169.45M | 20.53% | 0.49% | -1.69% |
| TOPW | Roundhill Top WeeklyPay ETF | 148.88M | 51.69% | 0.32% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | 141.45M | 87.76% | 0.99% | -55.04% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 139.10M | 77.71% | 0.95% | -64.15% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 134.18M | 143.87% | 0.99% | -63.80% |
| AMDW | Roundhill AMD WeeklyPay ETF | 119.45M | 51.63% | 1.00% | 54.11% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 115.06M | 38.27% | 0.99% | -26.51% |
| HUMN | Roundhill Humanoid Robotics ETF | 90.24M | 0.65% | 0.75% | 23.96% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 85.72M | 44.77% | 1.00% | 17.93% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 76.61M | 50.02% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 64.64M | 1.24% | 0.59% | 33.77% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 64.15M | 2.07% | 0.95% | 15.49% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 59.77M | 117.26% | 0.96% | -69.36% |
| MARS | Roundhill Space & Technology ETF | 57.19M | - | 0.75% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 50.15M | 69.94% | 1.00% | -29.48% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 49.91M | 4.90% | 0.75% | -19.47% |
| LOHA | Roundhill HALO ETF | 48.65M | - | 0.35% | - |
| NCLD | Roundhill ETF Trust - Roundhill Neocloud ETF | 47.96M | - | 0.65% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 40.72M | 30.69% | 1.00% | -1.81% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 39.42M | 42.35% | 1.00% | -22.35% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 37.06M | 394.03% | 1.00% | -93.14% |
| MSFW | Roundhill MSFT WeeklyPay ETF | 36.03M | 38.34% | 1.00% | -35.24% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | 21.77% |
| COIW | Roundhill COIN WeeklyPay ETF | 31.67M | 227.24% | 0.99% | -83.05% |
| METW | Roundhill META WeeklyPay ETF | 25.61M | 57.23% | 1.00% | -53.85% |
| ARMW | Roundhill ARM WeeklyPay ETF | 24.36M | 57.04% | 1.00% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 17.57M | 25.72% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 15.46M | 0.66% | 0.50% | -18.28% |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.41M | 22.80% | 1.00% | -16.32% |
| MAGC | Roundhill China Magnificent Seven ETF | 14.89M | 5.01% | 0.60% | -26.81% |
| MEME | Roundhill Meme Stock ETF | 14.15M | - | 0.69% | - |
| COSW | Roundhill COST WeeklyPay ETF | 10.78M | 23.26% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 8.40M | - | 0.41% | -11.38% |
| UNHW | Roundhill UNH WeeklyPay ETF | 7.06M | 24.15% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 7.06M | 70.75% | 1.00% | -62.18% |
| UX | Roundhill Uranium ETF | 5.23M | 1.52% | 0.77% | 10.87% |
| UBEW | Roundhill UBER WeeklyPay ETF | 4.02M | 39.69% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.68M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.89M | 10.28% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 53.63% | 1.00% | -25.26% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.65M | 4.61% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.57M | 49.60% | 1.00% | - |
| LYTE | Roundhill ETF Trust - Roundhill Photonics & Optics ETF | 1.04M | - | 0.65% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 105.95% | 0.99% | -48.70% |