Roundhill ETFs

Roundhill has 36 ETFs listed with a total of 8.05 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 0.83%.

Listed Funds

Total Assets

8.05B

Average Assets

223.65M

Average Cost

0.83%

Dividend Yield

15.86%

1Y Return

10.67%

36 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MAGS	Roundhill Magnificent Seven ETF	3.31B	0.68%	0.29%	35.83%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	956.90M	37.26%	0.97%	-16.99%
CHAT	Roundhill Generative AI & Technology ETF	813.25M	-	0.75%	63.29%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	414.63M	29.57%	0.97%	-16.33%
METV	Roundhill Ball Metaverse ETF	322.91M	-	0.59%	52.69%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	317.31M	46.31%	0.96%	-1.30%
PLTW	Roundhill PLTR WeeklyPay ETF	179.22M	35.75%	0.99%	-
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	161.06M	42.74%	0.97%	-24.64%
HOOW	Roundhill HOOD WeeklyPay ETF	157.87M	22.55%	0.99%	-
WEEK	Roundhill Weekly T-Bill ETF	137.03M	2.27%	0.19%	-
YETH	Roundhill Ether Covered Call Strategy ETF	136.15M	84.42%	0.95%	-50.28%
MAGY	Roundhill Magnificent Seven Covered Call ETF	106.63M	13.52%	0.99%	-
WPAY	Roundhill WeeklyPay Universe ETF	100.39M	2.00%	0.99%	-
TSLW	Roundhill TSLA WeeklyPay ETF	95.55M	33.76%	0.99%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	95.44M	0.71%	0.95%	54.57%
BETZ	Roundhill Sports Betting & iGaming ETF	82.89M	0.66%	0.75%	28.52%
MSTW	Roundhill MSTR WeeklyPay ETF	77.52M	18.51%	0.99%	-
NVDW	Roundhill NVDA WeeklyPay ETF	69.58M	27.81%	0.99%	-
COIW	Roundhill COIN WeeklyPay ETF	66.28M	42.82%	0.99%	-
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	51.53M	20.81%	0.49%	-
HUMN	Roundhill Humanoid Robotics ETF	33.81M	-	0.75%	-
OZEM	Roundhill GLP-1 & Weight Loss ETF	33.42M	0.20%	0.59%	-5.36%
DRAG	Roundhill China Dragons ETF	29.20M	0.77%	0.59%	-
AVGW	Roundhill AVGO WeeklyPay ETF	27.61M	10.79%	0.99%	-
NERD	Roundhill Video Games ETF	25.56M	1.23%	0.50%	58.64%
GOOW	Roundhill GOOGL WeeklyPay ETF	25.04M	8.96%	0.99%	-
AAPW	Roundhill AAPL WeeklyPay ETF	24.70M	18.74%	0.99%	-
AMDW	Roundhill AMD WeeklyPay ETF	20.07M	11.99%	0.99%	-
AMZW	Roundhill AMZN WeeklyPay ETF	19.45M	11.72%	0.99%	-
METW	Roundhill META WeeklyPay ETF	18.61M	12.89%	0.99%	-
BRKW	Roundhill BRKB WeeklyPay ETF	17.03M	7.79%	0.99%	-
NFLW	Roundhill NFLX WeeklyPay ETF	16.96M	15.06%	0.99%	-
MSFW	Roundhill MSFT WeeklyPay ETF	15.19M	8.65%	0.99%	-
XDIV	Roundhill S&P 500 No Dividend Target ETF	10.64M	-	0.08%	-
WEED	Roundhill Cannabis ETF	9.81M	-	-	-39.96%
UX	Roundhill Uranium ETF	2.82M	-	0.75%	-