Roundhill ETFs
Roundhill has 47 ETFs listed with a total of 6.82 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 0.84%.
Listed Funds
47
Total Assets
6.82B
Average Assets
145.14M
Average Cost
0.84%
Dividend Yield
35.25%
1Y Return
-10.18%
47 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.54B | 1.59% | 0.29% | 18.51% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.09B | 2.63% | 0.75% | 57.40% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 882.89M | 48.14% | 0.97% | -23.26% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 355.27M | 36.80% | 0.97% | -19.84% |
| METV | Roundhill Ball Metaverse ETF | 231.49M | 0.20% | 0.59% | 12.14% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 162.32M | 46.76% | 0.97% | -24.00% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 160.53M | 91.83% | 0.96% | -50.21% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 119.70M | 21.60% | 0.49% | -6.24% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 66.78M | 142.99% | 0.95% | -71.41% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 60.94M | 2.42% | 0.95% | 18.06% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 56.72M | 1.21% | 0.59% | 30.91% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 51.79M | 5.23% | 0.75% | -10.36% |
| MEME | Roundhill Meme Stock ETF | 17.86M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 16.47M | 0.70% | 0.50% | -1.26% |
| WEED | Roundhill Cannabis ETF | 8.02M | - | - | 20.73% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 6.30M | - | 0.49% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 34.83% | 0.99% | -23.98% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 51.16% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 35.45% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 22.96% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 45.87% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 19.80% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 17.52% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 188.80% | 0.99% | -65.11% |
| COSW | Roundhill COST WeeklyPay ETF | - | 8.18% | 0.99% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 12.92% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 7.54% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 27.05% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 133.11% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.64% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.63% | 0.59% | -24.25% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 31.64% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | - | 38.82% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 31.40% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 161.22% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 44.61% | 0.99% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | - | 64.53% | 0.99% | -21.73% |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 116.40% | 0.99% | -25.26% |
| TSLW | Roundhill TSLA WeeklyPay ETF | - | 88.34% | 0.99% | -31.57% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 3.40% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 16.66% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 10.13% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.43% | 0.75% | 27.84% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.81% | 0.19% | - |
| WPAY | Roundhill WeeklyPay Universe ETF | - | 31.73% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | - | - | 0.08% | - |