Roundhill ETFs
Roundhill has 45 ETFs listed with a total of 10.09 billion in assets under management, which makes Roundhill the 42nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.
Listed Funds
45
Total Assets
10.09B
Average Assets
224.29M
Average Cost
0.85%
Dividend Yield
21.15%
1Y Return
0.23%
45 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 4.13B | 0.65% | 0.29% | 25.48% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.01B | - | 0.75% | 49.03% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 955.69M | 37.17% | 0.97% | -19.15% |
| WPAY | Roundhill WeeklyPay Universe ETF | 494.41M | 15.33% | 0.99% | - |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 383.37M | 30.01% | 0.97% | -18.77% |
| HOOW | Roundhill HOOD WeeklyPay ETF | 351.41M | 47.00% | 0.99% | - |
| METV | Roundhill Ball Metaverse ETF | 293.78M | - | 0.59% | 28.99% |
| PLTW | Roundhill PLTR WeeklyPay ETF | 251.07M | 60.20% | 0.99% | - |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 243.54M | 65.71% | 0.96% | -41.39% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 193.41M | 20.26% | 0.99% | - |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 165.86M | 43.54% | 0.97% | -30.57% |
| TSLW | Roundhill TSLA WeeklyPay ETF | 156.72M | 55.34% | 0.99% | - |
| WEEK | Roundhill Weekly T-Bill ETF | 143.00M | 2.99% | 0.19% | - |
| NVDW | Roundhill NVDA WeeklyPay ETF | 112.32M | 45.06% | 0.99% | - |
| YETH | Roundhill Ether Covered Call Strategy ETF | 106.49M | 117.73% | 0.95% | -68.70% |
| COIW | Roundhill COIN WeeklyPay ETF | 94.06M | 86.10% | 0.99% | - |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 75.85M | 0.66% | 0.95% | 31.53% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 73.13M | 74.39% | 0.99% | - |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 68.51M | 15.31% | 0.99% | - |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 65.95M | 20.74% | 0.49% | -8.32% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 64.69M | 0.76% | 0.75% | 3.38% |
| AVGW | Roundhill AVGO WeeklyPay ETF | 60.96M | 22.12% | 0.99% | - |
| AMDW | Roundhill AMD WeeklyPay ETF | 57.44M | 27.21% | 0.99% | - |
| METW | Roundhill META WeeklyPay ETF | 53.93M | 25.87% | 0.99% | - |
| AAPW | Roundhill AAPL WeeklyPay ETF | 49.35M | 25.17% | 0.99% | - |
| AMZW | Roundhill AMZN WeeklyPay ETF | 44.73M | 21.43% | 0.99% | - |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 41.82M | 0.16% | 0.59% | 19.48% |
| NFLW | Roundhill NFLX WeeklyPay ETF | 38.58M | 31.78% | 0.99% | - |
| BRKW | Roundhill BRKB WeeklyPay ETF | 37.62M | 12.77% | 0.99% | - |
| MSFW | Roundhill MSFT WeeklyPay ETF | 34.30M | 17.23% | 0.99% | - |
| HUMN | Roundhill Humanoid Robotics ETF | 31.79M | - | 0.75% | - |
| ARMW | Roundhill ARM WeeklyPay ETF | 29.21M | 7.71% | 0.99% | - |
| UBEW | Roundhill UBER WeeklyPay ETF | 28.09M | 4.81% | 0.99% | - |
| COSW | Roundhill COST WeeklyPay ETF | 27.79M | 2.79% | 0.99% | - |
| BABW | Roundhill BABA WeeklyPay ETF | 27.56M | 5.96% | 0.99% | - |
| NERD | Roundhill Video Games ETF | 22.48M | 1.35% | 0.50% | 18.16% |
| MAGC | Roundhill China Magnificent Seven ETF | 20.65M | 0.85% | 0.59% | 21.05% |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 18.81M | - | 0.08% | - |
| MEME | Roundhill Meme Stock ETF | 15.72M | - | 0.69% | - |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 12.91M | 3.44% | 0.99% | - |
| GLDW | Roundhill Gold WeeklyPay ETF | 9.00M | 1.72% | 0.99% | - |
| WEED | Roundhill Cannabis ETF | 7.46M | - | - | -6.10% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2.94M | 0.59% | 0.99% | - |
| UX | Roundhill Uranium ETF | 2.51M | - | 0.75% | - |
| UNHW | Roundhill ETF Trust - Roundhill CRWD WeeklyPay ETF | - | - | - | - |