Roundhill ETFs
Roundhill has 50 ETFs listed with a total of 8.19 billion in assets under management, which makes Roundhill the 50th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.82%.
Listed Funds
50
Total Assets
8.19B
Average Assets
163.74M
Average Cost
0.82%
Dividend Yield
33.73%
1Y Return
6.68%
50 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.65B | 1.46% | 0.29% | 43.77% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.42B | 2.22% | 0.75% | 112.27% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 846.38M | 45.76% | 0.97% | -6.66% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 287.14M | 35.16% | 0.97% | -5.73% |
| METV | Roundhill Ball Metaverse ETF | 230.70M | 0.19% | 0.59% | 30.75% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 159.98M | 46.34% | 0.97% | -9.31% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 158.30M | 78.33% | 0.96% | -48.65% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 132.05M | 21.38% | 0.49% | 4.76% |
| YETH | Roundhill Ether Covered Call Strategy ETF | 72.59M | 125.17% | 0.95% | -53.25% |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 70.28M | 2.09% | 0.95% | 81.47% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 52.76M | 5.03% | 0.75% | -4.93% |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 51.20M | 1.34% | 0.59% | 29.34% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 34.02M | - | 0.08% | - |
| MEME | Roundhill Meme Stock ETF | 16.96M | - | 0.69% | - |
| NERD | Roundhill Video Games ETF | 15.93M | 0.72% | 0.50% | -4.48% |
| WEED | Roundhill Cannabis ETF | 8.53M | - | - | 80.89% |
| NVDW | Roundhill NVDA WeeklyPay ETF | 1.89M | 56.36% | 0.99% | 19.14% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 970.20K | 98.62% | 0.99% | -34.23% |
| AAPW | Roundhill AAPL WeeklyPay ETF | - | 35.47% | 0.99% | -7.73% |
| AMDW | Roundhill AMD WeeklyPay ETF | - | 39.43% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | - | 35.94% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | - | 23.00% | 0.99% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | - | 46.84% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | - | 31.58% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | - | 22.86% | 0.99% | - |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | 0.59% | - |
| COIW | Roundhill COIN WeeklyPay ETF | - | 183.04% | 0.99% | -61.72% |
| COSW | Roundhill COST WeeklyPay ETF | - | 14.69% | 0.99% | - |
| DRAM | Roundhill Memory ETF | - | - | 0.65% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | - | 31.25% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | - | 15.93% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | - | 30.89% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | - | 148.49% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | - | 0.66% | 0.75% | - |
| MAGC | Roundhill China Magnificent Seven ETF | - | 4.82% | 0.59% | -17.36% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | - | 38.01% | 0.99% | -13.22% |
| MARS | Roundhill Space & Technology ETF | - | - | 0.75% | - |
| METW | Roundhill META WeeklyPay ETF | - | 46.48% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | - | 35.33% | 0.99% | - |
| MSTW | Roundhill MSTR WeeklyPay ETF | - | 152.17% | 0.99% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | - | 58.78% | 0.99% | - |
| PLTW | Roundhill PLTR WeeklyPay ETF | - | 122.61% | 0.99% | -40.87% |
| TOPW | Roundhill Top WeeklyPay ETF | - | 36.11% | 0.99% | - |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | - | 1.63% | 0.49% | - |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | - | 6.16% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | - | 25.81% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | - | 13.52% | 0.99% | - |
| UX | Roundhill Uranium ETF | - | 1.42% | 0.75% | 32.27% |
| WEEK | Roundhill Weekly T-Bill ETF | - | 3.80% | 0.19% | -0.04% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | - | - | 0.14% | - |