Roundhill Investments
64 active ETFs · $37.08B in assets · average expense ratio 0.79% · first fund Sep 22, 2014.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| CCML Roundhill MLCC & Electronic Components ETF | 27.57 | -0.74% | Sep 09, 2026 | 0.65% | $12.2M | |
| NCLD Roundhill Neocloud ETF | 21.71 | +0.63% | Aug 06, 2026 | 0.65% | $83.7M | |
| LYTE Roundhill Photonics & Optics ETF | 24.92 | +2.30% | Aug 06, 2026 | 0.65% | $250.1M | |
| RAM Roundhill T-REX 2X Long DRAM Daily Target ETF | 12.17 | +0.33% | Jun 24, 2026 | 1.50% | $478.2M | |
| LOHA Roundhill ETF Trust - Roundhill HALO ETF | 25.08 | -0.05% | May 14, 2026 | 0.35% | $46.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DRAM Roundhill Memory ETF | 57.19 | +0.46% | 0.65% | — | — | — | |
| 2 | MAGS Roundhill Magnificent Seven ETF | 73.77 | +1.01% | 0.30% | 1.32% | +11.84% | +13.01% | |
| 3 | CHAT Roundhill Generative AI & Technology ETF | 92.22 | +0.90% | 0.75% | 1.82% | +56.41% | +41.10% | |
| 4 | QDTE Roundhill Nasdaq-100 0DTE Covered Call ETF… | 29.50 | +0.65% | 0.96% | 42.64% | -4.34% | -17.06% | |
| 5 | RAM Roundhill T-REX 2X Long DRAM Daily Target ETF | 12.17 | +0.33% | 1.50% | — | — | — | |
| 6 | XBOX Roundhill Box Spread ETF | 101.28 | +0.05% | 0.19% | — | — | — | |
| 7 | XDTE Roundhill Investments - S&P 500 0DTE Covered… | 38.71 | +0.41% | 0.97% | 29.78% | -2.42% | -12.10% | |
| 8 | LYTE Roundhill Photonics & Optics ETF | 24.92 | +2.30% | 0.65% | — | — | — | |
| 9 | METV Roundhill Metaverse ETF | 21.49 | +2.04% | 0.59% | 0.16% | +14.43% | +1.99% | |
| 10 | XPAY Roundhill Investments - S&P 500 Target 20… | 52.98 | +0.59% | 0.49% | 18.88% | -1.73% | -3.51% | |
| 11 | WEEK Roundhill Investments - Weekly T-Bill ETF | 100.04 | +0.01% | 0.19% | 3.54% | -0.01% | +0.02% | |
| 12 | AMDW Roundhill Investments - AMD WeeklyPay ETF | 99.68 | -2.46% | 1.00% | 50.02% | +97.54% | +46.96% | |
| 13 | RDTE Roundhill Investments - Russell 2000 0DTE… | 26.12 | +0.62% | 0.97% | 43.42% | -11.04% | -21.84% | |
| 14 | PLTW Roundhill Investments - PLTR WeeklyPay ETF | 27.75 | +5.71% | 0.99% | 64.68% | -25.68% | -42.50% | |
| 15 | YBTC Roundhill Investments - Bitcoin Covered Call… | 18.73 | +0.70% | 0.95% | 57.57% | -34.17% | -57.02% | |
| 16 | TOPW Roundhill Investments - Top WeeklyPay ETF | 34.44 | +0.61% | 0.61% | 49.19% | — | — | |
| 17 | WPAY Roundhill Investments - WeeklyPay Universe ETF | 38.81 | -0.05% | 1.28% | 36.98% | -15.74% | — | |
| 18 | HOOW Roundhill Investments - HOOD WeeklyPay ETF | 25.53 | +2.20% | 0.99% | 105.13% | -46.25% | -70.11% | |
| 19 | NVDW Roundhill Investments - NVDA WeeklyPay ETF | 37.11 | -0.59% | 1.00% | 49.11% | -11.30% | -25.94% | |
| 20 | XDIV Roundhill Investments - S&P 500 No Dividend… | 31.80 | +0.63% | 0.20% | — | +14.55% | +17.08% | |
| 21 | MAGY Roundhill Magnificent Seven Covered Call ETF | 43.96 | +0.64% | 1.19% | 32.25% | -17.57% | -22.72% | |
| 22 | HUMN Roundhill Investments - Roundhill Humanoid… | 28.73 | +2.35% | 0.75% | 0.75% | -3.78% | -6.17% | |
| 23 | MSTW Roundhill Investments - MSTR WeeklyPay ETF | 4.87 | +2.21% | 1.00% | 151.58% | -50.36% | -83.92% | |
| 24 | GDXW Roundhill Investments - Gold Miners WeeklyPay… | 38.26 | +3.69% | 0.99% | 64.27% | -34.07% | — | |
| 25 | GOOW Roundhill Investments - GOOGL WeeklyPay ETF | 60.21 | +0.77% | 1.00% | 41.42% | -14.99% | +3.26% | |
| 26 | NCLD Roundhill Neocloud ETF | 21.71 | +0.63% | 0.65% | — | — | — | |
| 27 | TSLW Roundhill Investments - TSLA WeeklyPay ETF | 18.46 | +2.44% | 0.99% | 77.34% | -44.68% | -52.26% | |
| 28 | MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 64.83 | +2.00% | 0.96% | 1.81% | +13.40% | +13.80% | |
| 29 | YETH Roundhill Investments - Ether Covered Call… | 9.17 | +0.99% | 0.96% | 82.95% | -47.69% | -64.78% | |
| 30 | OZEM Roundhill Investments - GLP-1 & Weight Loss… | 29.60 | +1.06% | 0.59% | 1.38% | -13.35% | +1.27% | |
| 31 | AVGW Roundhill Investments - AVGO WeeklyPay ETF | 32.83 | +0.58% | 1.00% | 71.20% | -30.96% | -40.83% | |
| 32 | LOHA Roundhill ETF Trust - Roundhill HALO ETF | 25.08 | -0.05% | 0.35% | — | — | — | |
| 33 | COIW Roundhill Investments - COIN WeeklyPay ETF | 8.30 | +4.80% | 0.99% | 144.37% | -58.21% | -82.16% | |
| 34 | MARS Roundhill ETF Trust - Roundhill Space &… | 24.64 | -0.44% | 0.75% | — | — | — | |
| 35 | AAPW Roundhill Investments - AAPL WeeklyPay ETF | 40.95 | -1.40% | 1.00% | 27.54% | +1.31% | +1.44% | |
| 36 | BETZ Roundhill Investments - Sports Betting &… | 16.81 | +0.06% | 0.75% | 5.71% | -19.88% | -26.37% | |
| 37 | ARMW Roundhill ARM WeeklyPay ETF | 39.92 | -4.08% | 1.00% | 81.71% | +47.47% | — | |
| 38 | AMZW Roundhill Investments - AMZN WeeklyPay ETF | 36.20 | +3.64% | 1.00% | 41.12% | -14.57% | -22.46% | |
| 39 | DRAG Roundhill China Dragons ETF | 28.63 | +0.23% | — | 3.41% | +30.65% | +24.62% | |
| 40 | MSFW Roundhill Investments - MSFT WeeklyPay ETF | 34.13 | +2.65% | 1.00% | 30.04% | -13.20% | -27.29% | |
| 41 | METW Roundhill Investments - META WeeklyPay ETF | 28.46 | -0.73% | 1.00% | 42.99% | -20.52% | -37.35% | |
| 42 | DVP Roundhill Acquirers Deep Value ETF | 21.86 | -0.62% | 0.59% | 3.53% | +8.25% | +17.55% | |
| 43 | GLDW Roundhill Investments - Gold WeeklyPay ETF | 39.66 | +2.07% | 0.99% | 32.77% | -25.55% | — | |
| 44 | MEME Roundhill Investments - Meme Stock ETF | 8.51 | +1.55% | 0.69% | — | +37.26% | -14.56% | |
| 45 | BRKW Roundhill Investments - BRKB WeeklyPay ETF | 39.07 | +0.91% | 1.00% | 19.31% | -12.46% | -16.25% | |
| 46 | NERD Roundhill Video Games ETF | 22.81 | +2.18% | 0.50% | 0.67% | -5.38% | -16.35% | |
| 47 | SUBZ Roundhill Streaming Services & Technology ETF | 7.43 | -0.34% | 0.75% | — | -17.91% | -43.20% | |
| 48 | MAGC Roundhill Investments - China Magnificent… | 18.03 | +4.78% | 0.59% | 5.41% | -24.10% | -35.95% | |
| 49 | CCML Roundhill MLCC & Electronic Components ETF | 27.57 | -0.74% | 0.65% | — | — | — | |
| 50 | COSW Roundhill COST WeeklyPay ETF | 38.03 | -0.24% | 0.99% | 28.00% | -10.42% | — | |
| 51 | NFLW Roundhill Investments - NFLX WeeklyPay ETF | 14.28 | -2.23% | 1.00% | 63.37% | -47.88% | -66.26% | |
| 52 | WEED Roundhill Investments - Cannabis ETF | 19.94 | -0.02% | 0.41% | — | +1.36% | -12.57% | |
| 53 | UNHW Roundhill UNH WeeklyPay ETF | 43.94 | +2.72% | 0.99% | 32.07% | -12.21% | — | |
| 54 | UX Roundhill Investments - Uranium ETF | 28.41 | +2.22% | 0.75% | 1.55% | -4.74% | +0.14% | |
| 55 | BIGB Roundhill BIG Bank ETF | 28.87 | -0.41% | 0.29% | — | — | — | |
| 56 | MVP Roundhill Pro Sports Media & Apparel ETF | 12.32 | +0.20% | 0.75% | — | — | — | |
| 57 | UBEW Roundhill ETF Trust - Roundhill UBER… | 24.25 | +2.12% | 0.99% | 51.80% | -40.01% | — | |
| 58 | CABZ Roundhill Investments - Robotaxi, Autonomous… | 19.75 | +1.72% | 0.59% | — | — | — | |
| 59 | TSYW Roundhill ETF Trust - Roundhill Treasury Bond… | 38.13 | 0.00% | 0.99% | 13.17% | -18.00% | — | |
| 60 | TPAY Roundhill Investments - S&P 500 Target 10… | 54.48 | +0.62% | 0.49% | 5.42% | — | — | |
| 61 | BABW Roundhill ETF Trust - Roundhill BABA… | 19.81 | +6.38% | 1.00% | 67.36% | -51.46% | — | |
| 62 | BYTE Roundhill IO Digital Infrastructure ETF | 9.53 | +0.63% | 0.46% | — | — | — | |
| 63 | LUXX Roundhill S&P Global Luxury ETF | 23.12 | -3.63% | 0.45% | — | — | -6.43% | |
| 64 | MAGQ Roundhill Daily Inverse Magnificent Seven ETF | 21.16 | +12.97% | 0.95% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.