Roundhill ETFs
All 47 ETFs from Roundhill listed in the US, largest first. Returns include distributions.
Prices as of Oct 30, 2026
ETFs
47
Net assets
$9.50B
Expense ratio
0.56%
Weighted by assets
Largest fund
MAGS
$3.60B
Roundhill ETFs by net assets
| # | Fund | Net assets | Expense ratio | Price | 1D | YTD | 1Y | 3Y | Yield |
|---|---|---|---|---|---|---|---|---|---|
| 1 | magsRoundhill Magnificent Seven ETF | $3.60B | 0.30% | $68.48 | −1.75% | +3.82% | +3.79% | +34.48% | 1.43% |
| 2 | chatRoundhill Generative AI & Technology ETF | $1.78B | – | $75.33 | −7.13% | +27.76% | +16.73% | +44.51% | 2.23% |
| 3 | qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $937.26M | 0.96% | $26.95 | −3.65% | +9.56% | +10.51% | – | 44.78% |
| 4 | xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $325.96M | 0.97% | $37.42 | −1.75% | +9.87% | +11.52% | – | 29.41% |
| 5 | xboxRoundhill Ultra Short Duration No Dividend Target ETF | $275.20M | 0.14% | $101.44 | +0.03% | – | – | – | – |
| 6 | metvRoundhill Ball Metaverse ETF | $210.64M | 0.59% | $19.87 | −3.11% | +5.82% | −2.84% | +28.91% | 0.17% |
| 7 | rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $172.21M | 0.97% | $25.81 | −1.53% | +14.49% | +14.10% | – | 41.81% |
| 8 | weekRoundhill Weekly T-Bill ETF | $172.00M | 0.19% | $100.03 | +0.02% | +2.83% | +3.53% | – | 3.46% |
| 9 | xpayRoundhill S&P 500 Target 20 Managed Distribution ETF | $155.36M | 0.49% | $50.50 | −1.71% | +11.12% | +11.56% | – | 21.60% |
| 10 | topwRoundhill Top WeeklyPay ETF | $150.33M | 0.32% | $31.13 | −3.23% | +1.03% | −12.44% | – | 48.77% |
| 11 | hoowRoundhill HOOD WeeklyPay ETF | $145.81M | 0.99% | $18.29 | −8.73% | −35.10% | −50.04% | – | 124.62% |
| 12 | magyRoundhill Magnificent Seven Covered Call ETF | $130.91M | 0.99% | $40.80 | −2.23% | −4.26% | −5.10% | – | 33.33% |
| 13 | amdwRoundhill AMD WeeklyPay ETF | $122.00M | 1.00% | $77.22 | −12.98% | +158.3% | +105.6% | – | 61.69% |
| 14 | ybtcRoundhill Bitcoin Covered Call Strategy ETF | $121.23M | 0.95% | $17.35 | −5.17% | −18.76% | −30.65% | – | 57.57% |
| 15 | nvdwRoundhill NVDA Weeklypay ETF | $110.07M | 1.00% | $31.66 | −4.91% | +6.60% | −4.39% | – | 53.28% |
| 16 | pltwRoundhill PLTR WeeklyPay ETF | $102.31M | 0.99% | $23.11 | −7.45% | −3.91% | −15.77% | – | 67.86% |
| 17 | tslwRoundhill TSLA WeeklyPay ETF | $100.99M | 0.99% | $18.95 | −1.20% | −17.96% | −16.87% | – | 65.64% |
| 18 | goowRoundhill GOOGL WeeklyPay ETF | $84.61M | 1.00% | $44.91 | −1.42% | −16.35% | −5.93% | – | 53.35% |
| 19 | humnRoundhill Humanoid Robotics ETF | $82.96M | 0.75% | $26.79 | −5.17% | −10.28% | −11.74% | – | 0.81% |
| 20 | gdxwRoundhill Gold Miners WeeklyPay ETF | $64.08M | 0.99% | $31.16 | −6.20% | −18.53% | −1.21% | – | 80.96% |
| 21 | xdivRoundhill S&P 500 No Dividend Target ETF | $59.61M | 0.08% | $30.92 | −1.65% | +11.38% | +12.15% | – | – |
| 22 | ozemRoundhill GLP-1 & Weight Loss ETF | $54.08M | 0.59% | $30.70 | +1.14% | −10.13% | +10.38% | – | 1.34% |
| 23 | betzRoundhill Sports Betting & iGaming ETF | $52.62M | 0.75% | $16.71 | +0.55% | −20.34% | −17.97% | +6.48% | 5.74% |
| 24 | yethRoundhill Ether Covered Call Strategy ETF | $52.49M | 0.96% | $8.17 | −4.54% | −28.05% | −36.68% | – | 83.53% |
| 25 | magxRoundhill Daily 2X Long Magnificent Seven ETF | $47.87M | 0.95% | $55.45 | −3.65% | −3.01% | −4.92% | – | 2.11% |
| 26 | avgwRoundhill AVGO WeeklyPay ETF | $44.76M | 1.00% | $28.37 | −6.35% | −11.27% | −20.88% | – | 75.99% |
| 27 | aapwRoundhill AAPL WeeklyPay ETF | $37.98M | 1.00% | $41.44 | −1.45% | +27.71% | +27.33% | – | 26.00% |
| 28 | amzwRoundhill AMZN WeeklyPay ETF | $34.43M | 1.00% | $31.83 | −1.64% | +0.15% | +3.91% | – | 44.31% |
| 29 | coiwRoundhill COIN WeeklyPay ETF | $33.25M | 0.99% | $6.13 | −12.86% | −46.20% | −66.36% | – | 158.65% |
| 30 | mstwRoundhill MSTR WeeklyPay ETF | $32.71M | 1.00% | $3.81 | −9.50% | −27.36% | −61.63% | – | 155.14% |
| 31 | msfwRoundhill MSFT WeeklyPay ETF | $27.31M | 1.00% | $32.51 | −1.78% | +5.88% | −5.01% | – | 29.59% |
| 32 | metwRoundhill META WeeklyPay ETF | $24.98M | 1.00% | $23.03 | −2.25% | −13.11% | −14.76% | – | 48.68% |
| 33 | armwRoundhill ARM WeeklyPay ETF | $24.97M | 1.00% | $28.38 | −11.34% | +90.92% | +14.46% | – | 117.90% |
| 34 | memeRoundhill Meme Stock ETF | $24.37M | 0.69% | $6.37 | −7.95% | +2.74% | −24.44% | −39.53% | – |
| 35 | gldwRoundhill Gold WeeklyPay ETF | $17.17M | 0.99% | $35.49 | −4.21% | −16.35% | −9.97% | −32.90% | 37.51% |
| 36 | brkwRoundhill BRKB WeeklyPay ETF | $15.95M | 1.00% | $41.12 | +0.08% | +6.04% | +11.40% | – | 17.29% |
| 37 | nerdRoundhill Video Games ETF | $14.08M | 0.50% | $22.04 | −0.08% | −8.80% | −14.86% | +19.58% | 0.69% |
| 38 | magcRoundhill China Magnificent Seven ETF | $12.07M | 0.60% | $16.93 | +0.74% | −28.79% | −34.88% | – | 5.76% |
| 39 | coswRoundhill COST WeeklyPay ETF | $11.67M | 0.99% | $40.65 | +2.36% | +17.20% | +7.64% | – | 27.05% |
| 40 | weedRoundhill Cannabis ETF | $9.18M | 0.41% | $18.77 | −3.13% | −5.42% | +1.57% | −3.72% | – |
| 41 | nflwRoundhill NFLX WeeklyPay ETF | $6.67M | 1.00% | $12.01 | −0.08% | −41.33% | −51.45% | – | 67.12% |
| 42 | unhwRoundhill UNH WeeklyPay ETF | $5.37M | 0.99% | $46.74 | −1.01% | +24.15% | – | – | 31.40% |
| 43 | tsywRoundhill Treasury Bond WeeklyPay ETF | $4.86M | 0.99% | $39.91 | +0.33% | −7.08% | – | – | 13.17% |
| 44 | uxRoundhill Uranium ETF | $4.40M | 0.77% | $28.05 | −2.32% | −5.65% | −7.21% | – | 1.57% |
| 45 | ubewRoundhill UBER WeeklyPay ETF | $3.58M | 0.99% | $21.16 | −0.99% | −26.95% | −40.92% | – | 61.07% |
| 46 | tpayRoundhill S&P 500 Target 10 Managed Distribution ETF | $1.61M | 0.49% | $52.44 | −1.72% | – | – | +30.23% | 6.44% |
| 47 | babwRoundhill BABA WeeklyPay ETF | $1.13M | 1.00% | $16.50 | −1.77% | −41.05% | −52.44% | – | 82.79% |
Compare across issuers in the ETF screener.