Roundhill ETFs
Roundhill has 54 ETFs listed with a total of 34.81 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
34.81B
Average Assets
644.72M
Average Cost
0.80%
Dividend Yield
39.75%
1Y Return
-13.10%
54 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 23.93B | - | 0.65% | - |
| MAGS | Roundhill Magnificent Seven ETF | 4.29B | 1.41% | 0.30% | 17.71% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.86B | 1.89% | 0.75% | 69.80% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 969.91M | 44.55% | 0.97% | -15.92% |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | 506.26M | - | 1.25% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 344.87M | 30.97% | 0.97% | -10.24% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 323.68M | - | 0.14% | - |
| METV | Roundhill Ball Metaverse ETF | 209.41M | 0.18% | 0.59% | 5.76% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 185.36M | 42.82% | 0.97% | -13.44% |
| WEEK | Roundhill Weekly T-Bill ETF | 184.09M | 3.62% | 0.19% | 0.01% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 168.30M | 20.35% | 0.49% | 1.60% |
| TOPW | Roundhill Top WeeklyPay ETF | 149.17M | 49.66% | 0.32% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 141.45M | 76.40% | 0.95% | -62.19% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 141.41M | 92.70% | 0.99% | -55.33% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 133.17M | 152.89% | 0.99% | -64.31% |
| AMDW | Roundhill AMD WeeklyPay ETF | 123.16M | 54.74% | 1.00% | 66.25% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 115.46M | 37.82% | 0.99% | -25.85% |
| HUMN | Roundhill Humanoid Robotics ETF | 91.17M | 0.65% | 0.75% | 27.71% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 85.56M | 43.08% | 1.00% | 25.68% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 74.87M | 48.87% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 63.47M | 1.22% | 0.59% | 40.68% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 60.86M | 2.02% | 0.95% | 23.35% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 60.74M | 115.87% | 0.96% | -65.99% |
| MARS | Roundhill Space & Technology ETF | 53.80M | - | 0.75% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 51.42M | 63.08% | 1.00% | -18.95% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 49.78M | 5.03% | 0.75% | -21.72% |
| LOHA | Roundhill HALO ETF | 48.07M | - | 0.35% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 41.56M | 30.11% | 1.00% | 12.20% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 39.42M | 371.76% | 1.00% | -92.36% |
| AMZW | Roundhill AMZN WeeklyPay ETF | 39.14M | 39.65% | 1.00% | -16.81% |
| MSFW | Roundhill MSFT WeeklyPay ETF | 35.78M | 38.49% | 1.00% | -35.53% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | 23.64% |
| COIW | Roundhill COIN WeeklyPay ETF | 33.25M | 218.53% | 0.99% | -80.79% |
| ARMW | Roundhill ARM WeeklyPay ETF | 26.25M | 54.03% | 1.00% | - |
| METW | Roundhill META WeeklyPay ETF | 25.57M | 59.60% | 1.00% | -53.60% |
| GLDW | Roundhill Gold WeeklyPay ETF | 17.44M | 25.36% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 15.21M | 22.30% | 1.00% | -11.74% |
| NERD | Roundhill Video Games ETF | 14.96M | 0.68% | 0.50% | -15.22% |
| MEME | Roundhill Meme Stock ETF | 14.81M | - | 0.69% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 14.67M | 4.72% | 0.60% | -18.89% |
| COSW | Roundhill COST WeeklyPay ETF | 10.77M | 22.97% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 7.85M | - | 0.41% | 34.88% |
| UNHW | Roundhill UNH WeeklyPay ETF | 7.07M | 23.19% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 6.88M | 77.06% | 1.00% | -63.52% |
| UX | Roundhill Uranium ETF | 5.21M | 1.52% | 0.77% | 7.95% |
| UBEW | Roundhill UBER WeeklyPay ETF | 3.87M | 39.14% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 3.59M | - | 0.59% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.92M | 9.91% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 55.45% | 1.00% | -25.70% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 1.64M | 3.83% | 0.49% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 1.53M | 45.79% | 1.00% | - |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 112.52% | 0.99% | -47.70% |
| LYTE | Roundhill ETF Trust - Roundhill Photonics & Optics ETF | - | - | - | - |
| NCLD | Roundhill ETF Trust - Roundhill Neocloud ETF | - | - | - | - |