Roundhill Investments
56 active ETFs · $36.67B in assets · average expense ratio 0.80% · first fund Sep 22, 2014.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| NCLD Roundhill Neocloud ETF | 23.09 | -2.66% | Aug 06, 2026 | 0.65% | $55.1M | |
| LYTE Roundhill Photonics & Optics ETF | 25.01 | +1.63% | Aug 06, 2026 | 0.65% | $338.1M | |
| DRAM Roundhill Memory ETF | 56.39 | +0.27% | Apr 02, 2026 | 0.65% | $26.06B | |
| TPAY Roundhill Investments - S&P 500 Target 10… | 54.11 | +0.01% | Feb 18, 2026 | 0.49% | $1.6M | |
| CABZ Roundhill Investments - Robotaxi, Autonomous… | 21.26 | -1.27% | Jan 14, 2026 | 0.59% | $3.4M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DRAM Roundhill Memory ETF | 56.39 | +0.27% | 0.65% | — | — | — | |
| 2 | MAGS Roundhill Magnificent Seven ETF | 67.57 | -0.06% | 0.30% | 1.44% | +2.50% | +12.50% | |
| 3 | CHAT Roundhill Generative AI & Technology ETF | 87.51 | +0.33% | 0.75% | 1.93% | +47.93% | +63.70% | |
| 4 | QDTE Roundhill Investments - Innovation-100 0DTE… | 28.92 | +0.17% | 0.97% | 45.87% | -6.39% | -17.33% | |
| 5 | XDTE Roundhill Investments - S&P 500 0DTE Covered… | 38.88 | -0.01% | 0.97% | 31.12% | -1.97% | -11.33% | |
| 6 | LYTE Roundhill Photonics & Optics ETF | 25.01 | +1.63% | 0.65% | — | — | — | |
| 7 | METV Roundhill Ball Metaverse ETF | 20.05 | -0.42% | 0.59% | 0.17% | +7.24% | +5.33% | |
| 8 | RDTE Roundhill Investments - Russell 2000 0DTE… | 28.43 | -0.18% | 0.97% | 43.03% | -3.00% | -14.50% | |
| 9 | WEEK Roundhill Investments - Weekly T-Bill ETF | 100.00 | -0.03% | 0.19% | 3.45% | -0.04% | -0.06% | |
| 10 | WPAY Roundhill Investments - WeeklyPay Universe ETF | 38.81 | -0.05% | 1.28% | 41.00% | -15.74% | — | |
| 11 | XPAY Roundhill Investments - S&P 500 Target 20… | 52.90 | -0.02% | 0.49% | 20.80% | -1.85% | -2.65% | |
| 12 | HOOW Roundhill Investments - HOOD WeeklyPay ETF | 27.85 | -3.63% | 0.99% | 112.34% | -39.16% | -55.19% | |
| 13 | YBTC Roundhill Investments - Bitcoin Covered Call… | 18.12 | -0.45% | 0.96% | 71.39% | -35.79% | -60.02% | |
| 14 | TOPW Roundhill Investments - Top WeeklyPay ETF | 33.05 | +0.03% | 1.28% | 53.43% | — | — | |
| 15 | PLTW Roundhill Investments - PLTR WeeklyPay ETF | 24.75 | +3.82% | 0.99% | 84.15% | -36.15% | -45.73% | |
| 16 | AMDW Roundhill Investments - AMD WeeklyPay ETF | 81.29 | +0.82% | 0.99% | 56.27% | +59.79% | +66.69% | |
| 17 | MAGY Roundhill Magnificent Seven Covered Call ETF | 41.41 | 0.00% | 1.28% | 37.02% | -22.34% | -26.75% | |
| 18 | NVDW Roundhill Investments - NVDA WeeklyPay ETF | 34.97 | -1.80% | 0.99% | 54.01% | -14.89% | -28.52% | |
| 19 | HUMN Roundhill Investments - Roundhill Humanoid… | 30.31 | -1.04% | 0.75% | 0.70% | +2.58% | +12.40% | |
| 20 | GDXW Roundhill Investments - Gold Miners WeeklyPay… | 48.18 | -3.50% | 0.99% | 43.18% | -13.99% | — | |
| 21 | GOOW Roundhill Investments - GOOGL WeeklyPay ETF | 60.84 | -1.56% | 0.99% | 41.89% | -12.75% | +18.01% | |
| 22 | XDIV Roundhill Investments - S&P 500 No Dividend… | 31.22 | -0.16% | 0.21% | — | +12.64% | +20.50% | |
| 23 | TSLW Roundhill Investments - TSLA WeeklyPay ETF | 17.34 | -1.81% | 0.99% | 93.88% | -47.08% | -47.25% | |
| 24 | OZEM Roundhill Investments - GLP-1 & Weight Loss… | 34.17 | -0.17% | 0.59% | 1.20% | +0.31% | +34.95% | |
| 25 | YETH Roundhill Investments - Ether Covered Call… | 9.25 | 0.00% | 0.96% | 107.55% | -46.89% | -68.59% | |
| 26 | MAGX Roundhill Investments - Daily 2X Long… | 55.06 | -0.43% | 0.96% | 2.12% | -3.27% | +12.77% | |
| 27 | NCLD Roundhill Neocloud ETF | 23.09 | -2.66% | 0.65% | — | — | — | |
| 28 | MSTW Roundhill Investments - MSTR WeeklyPay ETF | 4.15 | -3.71% | 0.99% | 234.74% | -56.07% | -88.28% | |
| 29 | BETZ Roundhill Investments - Sports Betting &… | 19.57 | -1.60% | 0.75% | 4.82% | -5.18% | -19.85% | |
| 30 | AVGW Roundhill Investments - AVGO WeeklyPay ETF | 33.79 | -0.63% | 0.99% | 75.93% | -28.63% | -31.49% | |
| 31 | COIW Roundhill Investments - COIN WeeklyPay ETF | 9.28 | -3.53% | 0.99% | 160.80% | -51.56% | -75.72% | |
| 32 | AAPW Roundhill Investments - AAPL WeeklyPay ETF | 39.15 | +1.30% | 0.99% | 28.70% | -4.44% | +4.05% | |
| 33 | AMZW Roundhill Investments - AMZN WeeklyPay ETF | 37.45 | -0.30% | 0.99% | 41.30% | -11.32% | -23.71% | |
| 34 | MSFW Roundhill Investments - MSFT WeeklyPay ETF | 32.52 | +1.31% | 0.99% | 35.41% | -18.36% | -32.58% | |
| 35 | DRAG Roundhill China Dragons ETF | 28.63 | +0.23% | — | 3.41% | +30.65% | +24.62% | |
| 36 | ARMW Roundhill ARM WeeklyPay ETF | 40.92 | +4.74% | 0.99% | 69.13% | +44.33% | — | |
| 37 | METW Roundhill Investments - META WeeklyPay ETF | 23.28 | +1.55% | 0.99% | 57.18% | -36.48% | -54.12% | |
| 38 | DVP Roundhill Acquirers Deep Value ETF | 21.86 | -0.62% | 0.59% | 3.70% | +8.25% | +17.55% | |
| 39 | GLDW Roundhill Investments - Gold WeeklyPay ETF | 45.83 | -1.69% | 0.99% | 24.67% | -12.34% | — | |
| 40 | NERD Roundhill Video Games ETF | 22.48 | -1.10% | 0.50% | 0.67% | -6.21% | -15.94% | |
| 41 | MEME Roundhill Investments - Meme Stock ETF | 7.91 | -0.25% | 0.69% | — | +27.90% | — | |
| 42 | BRKW Roundhill Investments - BRKB WeeklyPay ETF | 39.06 | +0.12% | 0.99% | 20.78% | -12.57% | -16.93% | |
| 43 | MAGC Roundhill Investments - China Magnificent… | 19.48 | -0.85% | 0.59% | 4.96% | -17.39% | — | |
| 44 | SUBZ Roundhill Streaming Services & Technology ETF | 7.43 | -0.34% | 0.75% | — | -17.91% | -43.20% | |
| 45 | COSW Roundhill COST WeeklyPay ETF | 39.67 | -0.46% | 0.99% | 23.96% | -6.24% | — | |
| 46 | WEED Roundhill Investments - Cannabis ETF | 21.77 | -0.97% | 0.41% | — | +10.82% | -3.35% | |
| 47 | NFLW Roundhill Investments - NFLX WeeklyPay ETF | 17.85 | -1.25% | 0.99% | 61.48% | -34.04% | -59.89% | |
| 48 | UNHW Roundhill UNH WeeklyPay ETF | 48.61 | +1.17% | 0.99% | 24.75% | -4.00% | — | |
| 49 | UX Roundhill Investments - Uranium ETF | 31.12 | +0.15% | 0.75% | 1.41% | +4.51% | +14.65% | |
| 50 | BIGB Roundhill BIG Bank ETF | 28.87 | -0.41% | 0.29% | — | — | — | |
| 51 | MVP Roundhill Pro Sports Media & Apparel ETF | 12.32 | +0.20% | 0.75% | — | — | — | |
| 52 | CABZ Roundhill Investments - Robotaxi, Autonomous… | 21.26 | -1.27% | 0.59% | — | — | — | |
| 53 | TPAY Roundhill Investments - S&P 500 Target 10… | 54.11 | +0.01% | 0.49% | 4.68% | — | — | |
| 54 | BYTE Roundhill IO Digital Infrastructure ETF | 9.53 | +0.63% | 0.46% | — | — | — | |
| 55 | LUXX Roundhill S&P Global Luxury ETF | 23.12 | -3.63% | 0.45% | — | — | -6.43% | |
| 56 | MAGQ Roundhill Daily Inverse Magnificent Seven ETF | 21.16 | +12.97% | 0.95% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.