Roundhill ETFs

Roundhill has 15 ETFs listed with a total of 1.04B in assets under management, which makes Roundhill the 79th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.69%.

Listed Funds

Total Assets

1.04B

Average Assets

69.60M

Average Cost

0.69%

Dividend Yield

2.10%

1Y Return

34.91%

15 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
METV	Roundhill Ball Metaverse ETF	400.90M	0.15%	0.59%	37.27%
MAGS	Roundhill Magnificent Seven ETF	296.02M	0.36%	0.29%	49.98%
CHAT	Roundhill Generative AI & Technology ETF	146.59M	-	0.75%	-
BETZ	Roundhill Sports Betting & iGaming ETF	88.80M	-	0.75%	4.25%
DEEP	Roundhill Acquirers Deep Value ETF	35.66M	1.66%	0.80%	15.23%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	26.18M	18.14%	0.95%	-
NERD	Roundhill Video Games ETF	19.53M	1.07%	0.50%	2.11%
QDTE	Roundhill N-100 0DTE Covered Call Strategy ETF	16.90M	5.24%	0.95%	-
WEED	Roundhill Cannabis ETF	7.44M	-	0.40%	100.65%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	5.98M	3.40%	0.95%	-
KNGS	Roundhill S&P Dividend Monarchs ETF	3.10M	1.48%	0.35%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	2.84M	-	0.95%	-
LUXX	Roundhill S&P Global Luxury ETF	1.27M	-	0.45%	-
LNGG	Roundhill Alerian LNG ETF	771.42K	-	0.65%	-
MAGQ	Roundhill Daily Inverse Magnificent Seven ETF	465.31K	-	0.95%	-