Roundhill ETFs
Roundhill has 49 ETFs listed with a total of 6.32 billion in assets under management, which makes Roundhill the 53rd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.83%.
Listed Funds
49
Total Assets
6.32B
Average Assets
129.06M
Average Cost
0.83%
Dividend Yield
37.58%
1Y Return
-1.49%
49 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.35B | 1.66% | 0.29% | 27.96% |
| CHAT | Roundhill Generative AI & Technology ETF | 989.13M | 2.61% | 0.75% | 84.48% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 777.47M | 50.60% | 0.97% | -20.21% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 285.98M | 38.17% | 0.97% | -18.35% |
| METV | Roundhill Ball Metaverse ETF | 210.84M | 0.21% | 0.59% | 19.50% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 153.63M | 86.10% | 0.96% | -47.72% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 147.13M | 50.43% | 0.97% | -23.53% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 118.76M | 22.92% | 0.49% | -4.98% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 66.97M | 125.32% | 0.95% | -57.09% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 50.33M | 1.29% | 0.59% | 34.83% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 47.36M | 5.28% | 0.75% | -3.33% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 45.77M | 2.67% | 0.95% | 40.37% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| NERD | Roundhill Video Games ETF | 15.25M | 0.73% | 0.50% | 2.48% |
| MEME | Roundhill Meme Stock ETF | 13.73M | - | 0.69% | - |
| WEED | Roundhill Cannabis ETF | 6.68M | - | - | 42.13% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 6.30M | 0.87% | 0.49% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 67.85% | 0.99% | -2.11% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 96.46% | 0.99% | -25.78% |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 37.11% | 0.99% | -19.94% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 56.32% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 41.14% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 23.54% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 54.84% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 28.10% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 20.90% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 202.89% | 0.99% | -56.57% |
| COSW | Roundhill COST WeeklyPay ETF | - | 12.19% | 0.99% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 22.06% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 11.88% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 33.30% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 163.81% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.74% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.73% | 0.59% | -22.86% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 36.95% | 0.99% | - |
| MARS | Roundhill Space & Technology ETF | - | - | 0.75% | - |
| METW | Roundhill META WeeklyPay ETF | - | 50.14% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 38.14% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 197.80% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 50.81% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 114.64% | 0.99% | -13.82% |
| TOPW | Roundhill Investments - Top WeeklyPay ETF | - | 38.21% | - | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 4.89% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 22.97% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 15.07% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.43% | 0.75% | 35.67% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.83% | 0.19% | -0.00% |
| XBOX | Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF | - | - | - | - |