Roundhill Investments
64 active ETFs · $37.65B in assets · average expense ratio 0.80% · first fund Sep 22, 2014.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| CCML Roundhill MLCC & Electronic Components ETF | 26.35 | +2.99% | Sep 09, 2026 | 0.65% | $5.2M | |
| LYTE Roundhill Photonics & Optics ETF | 25.23 | +2.77% | Aug 06, 2026 | 0.65% | $288.2M | |
| NCLD Roundhill Neocloud ETF | 24.07 | +0.98% | Aug 06, 2026 | 0.65% | $84.0M | |
| RAM Roundhill T-REX 2X Long DRAM Daily Target ETF | 13.41 | +1.75% | Jun 24, 2026 | 1.50% | $627.6M | |
| LOHA Roundhill ETF Trust - Roundhill HALO ETF | 25.78 | +0.39% | May 14, 2026 | 0.35% | $50.6M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DRAM Roundhill Memory ETF | 59.10 | +0.92% | 0.65% | — | — | — | |
| 2 | MAGS Roundhill Magnificent Seven ETF | 69.89 | +1.03% | 0.30% | 1.41% | +4.88% | +12.69% | |
| 3 | CHAT Roundhill Generative AI & Technology ETF | 89.13 | +1.32% | 0.75% | 1.91% | +49.20% | +50.94% | |
| 4 | QDTE Roundhill Investments - Innovation-100 0DTE… | 28.64 | +0.97% | 0.97% | 45.17% | -8.04% | -19.32% | |
| 5 | RAM Roundhill T-REX 2X Long DRAM Daily Target ETF | 13.41 | +1.75% | 1.50% | — | — | — | |
| 6 | XDTE Roundhill Investments - S&P 500 0DTE Covered… | 38.42 | +0.89% | 0.97% | 30.76% | -4.01% | -13.49% | |
| 7 | LYTE Roundhill Photonics & Optics ETF | 25.23 | +2.77% | 0.65% | — | — | — | |
| 8 | XBOX Roundhill ETF Trust - Roundhill Ultra Short… | 100.94 | +0.05% | 0.19% | — | — | — | |
| 9 | METV Roundhill Ball Metaverse ETF | 20.52 | +1.76% | 0.59% | 0.17% | +7.35% | +1.51% | |
| 10 | RDTE Roundhill Investments - Russell 2000 0DTE… | 27.21 | +0.59% | 0.97% | 43.45% | -7.87% | -19.57% | |
| 11 | WEEK Roundhill Investments - Weekly T-Bill ETF | 100.02 | -0.01% | 0.19% | 3.43% | -0.04% | -0.02% | |
| 12 | XDIV Roundhill Investments - S&P 500 No Dividend… | 31.20 | +0.95% | 0.21% | — | +11.42% | +17.56% | |
| 13 | XPAY Roundhill Investments - S&P 500 Target 20… | 51.93 | +0.97% | 0.49% | 21.30% | -4.60% | -5.11% | |
| 14 | HOOW Roundhill Investments - HOOD WeeklyPay ETF | 28.16 | -0.91% | 0.99% | 111.45% | -40.17% | -58.80% | |
| 15 | AMDW Roundhill Investments - AMD WeeklyPay ETF | 86.49 | +2.89% | 0.99% | 55.27% | +66.59% | +82.54% | |
| 16 | TOPW Roundhill Investments - Top WeeklyPay ETF | 33.51 | +1.06% | 1.28% | 54.42% | — | — | |
| 17 | WPAY Roundhill Investments - WeeklyPay Universe ETF | 38.81 | -0.05% | 1.28% | 41.00% | -15.74% | — | |
| 18 | YBTC Roundhill Investments - Bitcoin Covered Call… | 17.85 | +0.37% | 0.96% | 66.73% | -37.47% | -61.03% | |
| 19 | PLTW Roundhill Investments - PLTR WeeklyPay ETF | 22.34 | +0.90% | 0.99% | 89.13% | -40.71% | -51.55% | |
| 20 | NVDW Roundhill Investments - NVDA WeeklyPay ETF | 36.15 | -0.11% | 0.99% | 52.24% | -13.50% | -24.57% | |
| 21 | MAGY Roundhill Magnificent Seven Covered Call ETF | 42.45 | +0.69% | 1.28% | 35.31% | -20.93% | -25.85% | |
| 22 | HUMN Roundhill Investments - Roundhill Humanoid… | 29.56 | +0.89% | 0.75% | 0.74% | -1.88% | +7.88% | |
| 23 | GDXW Roundhill Investments - Gold Miners WeeklyPay… | 44.11 | +1.43% | 0.99% | 51.87% | -25.00% | — | |
| 24 | NCLD Roundhill Neocloud ETF | 24.07 | +0.98% | 0.65% | — | — | — | |
| 25 | GOOW Roundhill Investments - GOOGL WeeklyPay ETF | 59.29 | +2.14% | 0.99% | 43.68% | -18.11% | -3.78% | |
| 26 | TSLW Roundhill Investments - TSLA WeeklyPay ETF | 18.14 | +0.44% | 0.99% | 87.33% | -45.94% | -43.40% | |
| 27 | MSTW Roundhill Investments - MSTR WeeklyPay ETF | 4.29 | +2.26% | 0.99% | 224.25% | -57.19% | -87.53% | |
| 28 | YETH Roundhill Investments - Ether Covered Call… | 9.42 | +2.73% | 0.96% | 95.34% | -47.46% | -67.32% | |
| 29 | MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 58.88 | +2.37% | 0.96% | 2.04% | +0.43% | +12.93% | |
| 30 | OZEM Roundhill Investments - GLP-1 & Weight Loss… | 31.13 | -1.02% | 0.59% | 1.30% | -7.93% | +21.48% | |
| 31 | LOHA Roundhill ETF Trust - Roundhill HALO ETF | 25.78 | +0.39% | 0.35% | — | — | — | |
| 32 | BETZ Roundhill Investments - Sports Betting &… | 19.34 | +0.78% | 0.75% | 5.00% | -8.56% | -22.80% | |
| 33 | AVGW Roundhill Investments - AVGO WeeklyPay ETF | 33.95 | +0.33% | 0.99% | 73.27% | -29.07% | -46.66% | |
| 34 | MARS Roundhill ETF Trust - Roundhill Space &… | 25.25 | +1.57% | 0.75% | — | — | — | |
| 35 | AAPW Roundhill Investments - AAPL WeeklyPay ETF | 41.34 | +2.08% | 0.99% | 27.23% | +0.32% | +10.91% | |
| 36 | COIW Roundhill Investments - COIN WeeklyPay ETF | 8.60 | +1.90% | 0.99% | 174.70% | -57.50% | -78.86% | |
| 37 | AMZW Roundhill Investments - AMZN WeeklyPay ETF | 36.32 | +2.67% | 0.99% | 43.26% | -16.65% | -27.96% | |
| 38 | DRAG Roundhill China Dragons ETF | 28.63 | +0.23% | — | 3.41% | +30.65% | +24.62% | |
| 39 | MSFW Roundhill Investments - MSFT WeeklyPay ETF | 31.94 | +0.65% | 0.99% | 35.57% | -19.53% | -32.16% | |
| 40 | ARMW Roundhill ARM WeeklyPay ETF | 42.65 | +5.20% | 0.99% | 70.37% | +49.76% | — | |
| 41 | METW Roundhill Investments - META WeeklyPay ETF | 26.32 | +0.71% | 0.99% | 48.60% | -27.02% | -46.46% | |
| 42 | GLDW Roundhill Investments - Gold WeeklyPay ETF | 42.26 | +0.62% | 0.99% | 28.67% | -21.02% | — | |
| 43 | DVP Roundhill Acquirers Deep Value ETF | 21.86 | -0.62% | 0.59% | 3.70% | +8.25% | +17.55% | |
| 44 | NERD Roundhill Video Games ETF | 22.54 | +2.28% | 0.50% | 0.69% | -8.90% | -21.58% | |
| 45 | BRKW Roundhill Investments - BRKB WeeklyPay ETF | 39.21 | +0.64% | 0.99% | 20.14% | -12.82% | -16.93% | |
| 46 | MEME Roundhill Investments - Meme Stock ETF | 8.07 | +2.00% | 0.69% | — | +27.58% | — | |
| 47 | SUBZ Roundhill Streaming Services & Technology ETF | 7.43 | -0.34% | 0.75% | — | -17.91% | -43.20% | |
| 48 | MAGC Roundhill Investments - China Magnificent… | 18.02 | +1.09% | 0.59% | 5.47% | -25.04% | -32.63% | |
| 49 | COSW Roundhill COST WeeklyPay ETF | 36.77 | +0.59% | 0.99% | 27.04% | -13.84% | — | |
| 50 | NFLW Roundhill Investments - NFLX WeeklyPay ETF | 16.48 | +2.36% | 0.99% | 67.13% | -41.24% | -64.75% | |
| 51 | WEED Roundhill Investments - Cannabis ETF | 21.48 | -2.13% | 0.41% | — | +13.91% | +12.55% | |
| 52 | CCML Roundhill MLCC & Electronic Components ETF | 26.35 | +2.99% | 0.65% | — | — | — | |
| 53 | UX Roundhill Investments - Uranium ETF | 28.89 | -1.12% | 0.75% | 1.50% | -1.21% | +2.87% | |
| 54 | UNHW Roundhill UNH WeeklyPay ETF | 44.90 | -2.81% | 0.99% | 26.78% | -7.69% | — | |
| 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… | 24.98 | -1.45% | 0.99% | — | -36.82% | — | |
| 58 | CABZ Roundhill Investments - Robotaxi, Autonomous… | 20.66 | +1.18% | 0.59% | — | — | — | |
| 59 | TSYW Roundhill ETF Trust - Roundhill Treasury Bond… | 40.13 | 0.00% | 0.99% | — | -15.37% | — | |
| 60 | TPAY Roundhill Investments - S&P 500 Target 10… | 53.41 | +0.70% | 0.49% | 5.55% | — | — | |
| 61 | BABW Roundhill ETF Trust - Roundhill BABA… | 20.01 | +0.73% | 0.99% | — | -49.00% | — | |
| 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.