Roundhill ETFs
Roundhill has 45 ETFs listed with a total of 9.6 billion in assets under management, which makes Roundhill the 44th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
45
Total Assets
9.6B
Average Assets
213.31M
Average Cost
0.85%
Dividend Yield
26.67%
1Y Return
4.43%
45 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.09B | 1.47% | 0.29% | 20.59% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.02B | 2.75% | 0.75% | 47.21% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 955.87M | 47.85% | 0.97% | -21.87% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 393.46M | 37.75% | 0.97% | -19.56% |
| WPAY | Roundhill WeeklyPay Universe ETF | 340.29M | 22.36% | 0.99% | - |
| HOOW | Roundhill HOOD WeeklyPay ETF | 297.46M | 68.71% | 0.99% | - |
| METV | Roundhill Ball Metaverse ETF | 281.78M | 0.18% | 0.59% | 31.19% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 240.59M | 74.89% | 0.99% | - |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 229.71M | 25.04% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 220.38M | 68.86% | 0.96% | -39.89% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 165.72M | 46.58% | 0.97% | -25.74% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 146.75M | 68.00% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 141.03M | 3.34% | 0.19% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 112.27M | 106.80% | 0.95% | -64.63% |
| NVDW | Roundhill NVDA WeeklyPay ETF | 111.25M | 51.92% | 0.99% | - |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 82.35M | 20.85% | 0.49% | -3.08% |
| COIW | Roundhill COIN WeeklyPay ETF | 75.27M | 113.95% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 72.80M | 19.61% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 71.61M | 2.04% | 0.95% | 22.30% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 65.22M | 105.88% | 0.99% | - |
| BETZ | Roundhill Sports Betting & iGaming ETF | 60.30M | 4.68% | 0.75% | 8.74% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 52.43M | 32.97% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 49.90M | 1.16% | 0.59% | 45.73% |
| AMDW | Roundhill AMD WeeklyPay ETF | 49.52M | 38.78% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 42.72M | 0.70% | 0.75% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 40.84M | 24.30% | 0.99% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 40.12M | 8.10% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 40.06M | 32.40% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 35.23M | 31.38% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 26.94M | 15.05% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 26.58M | - | 0.08% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 26.04M | 42.50% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 25.84M | 21.24% | 0.99% | - |
| COSW | Roundhill COST WeeklyPay ETF | 24.03M | 5.13% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | 22.55M | 3.58% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 22.16M | 9.46% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 20.56M | 11.46% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 20.31M | 17.13% | 0.99% | - |
| MEME | Roundhill Meme Stock ETF | 20.14M | - | 0.69% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 19.66M | 4.06% | 0.59% | 15.34% |
| NERD | Roundhill Video Games ETF | 19.32M | 0.63% | 0.50% | 22.97% |
| GLDW | Roundhill Gold WeeklyPay ETF | 16.00M | 4.19% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 9.67M | - | - | 27.11% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 4.77M | 1.88% | 0.99% | - |
| UX | Roundhill Uranium ETF | 2.72M | 1.45% | 0.75% | - |