Roundhill ETFs
Roundhill has 46 ETFs listed with a total of 9.35 billion in assets under management, which makes Roundhill the 43rd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
46
Total Assets
9.35B
Average Assets
203.31M
Average Cost
0.85%
Dividend Yield
27.92%
1Y Return
1.03%
46 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 3.95B | 1.49% | 0.29% | 16.27% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.03B | 2.73% | 0.75% | 39.49% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 937.62M | 47.52% | 0.97% | -25.13% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 385.87M | 37.36% | 0.97% | -22.25% |
| WPAY | Roundhill WeeklyPay Universe ETF | 283.75M | 24.11% | 0.99% | - |
| METV | Roundhill Ball Metaverse ETF | 268.35M | 0.18% | 0.59% | 25.58% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 249.90M | 79.75% | 0.99% | - |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 214.19M | 26.22% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 214.15M | 70.56% | 0.96% | -45.56% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 209.78M | 82.52% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 170.73M | 45.64% | 0.97% | -26.83% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 146.11M | 69.87% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 146.03M | 3.47% | 0.19% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 106.04M | 53.24% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 101.34M | 120.78% | 0.95% | -69.05% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 90.52M | 21.22% | 0.49% | -7.77% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 77.36M | 21.51% | 0.99% | - |
| COIW | Roundhill COIN WeeklyPay ETF | 65.08M | 134.79% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 63.90M | 2.09% | 0.95% | 14.27% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 62.23M | 107.97% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 58.56M | 31.07% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 56.02M | 1.12% | 0.59% | 54.05% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 55.96M | 5.02% | 0.75% | -2.54% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 52.69M | 8.33% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 50.86M | 0.66% | 0.75% | - |
| AVGW | Roundhill AVGO WeeklyPay ETF | 46.84M | 38.75% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 35.23M | 27.05% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 34.85M | 33.83% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 30.60M | 34.09% | 0.99% | - |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 29.76M | - | 0.08% | - |
| NFLW | Roundhill NFLX WeeklyPay ETF | 23.95M | 46.32% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 22.76M | 16.58% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 22.42M | 23.14% | 0.99% | - |
| MEME | Roundhill Meme Stock ETF | 21.81M | - | 0.69% | - |
| COSW | Roundhill COST WeeklyPay ETF | 20.85M | 5.67% | 0.99% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 20.29M | 18.84% | 0.99% | - |
| UNHW | Roundhill UNH WeeklyPay ETF | 19.13M | 4.98% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 18.95M | 4.43% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 18.35M | 0.63% | 0.50% | 18.95% |
| BABW | Roundhill BABA WeeklyPay ETF | 17.96M | 11.20% | 0.99% | - |
| MAGC | Roundhill China Magnificent Seven ETF | 17.63M | 4.11% | 0.59% | 7.54% |
| UBEW | Roundhill UBER WeeklyPay ETF | 16.78M | 11.89% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 9.12M | - | - | 38.46% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 3.77M | 2.32% | 0.99% | - |
| UX | Roundhill Uranium ETF | 3.06M | 1.26% | 0.75% | - |
| CABZ | Roundhill ETF Trust - Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | - | - | - | - |