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

69.26M

Average Cost

0.69%

Dividend Yield

2.07%

1Y Return

28.67%

15 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
METV	Roundhill Ball Metaverse ETF	397.07M	0.16%	0.59%	32.93%
MAGS	Roundhill Magnificent Seven ETF	296.38M	0.37%	0.29%	49.96%
CHAT	Roundhill Generative AI & Technology ETF Roundhill Generative AI & Technology ETF	141.13M	-	0.75%	-
BETZ	Roundhill Sports Betting & iGaming ETF	89.13M	-	0.75%	0.73%
DEEP	Roundhill Acquirers Deep Value ETF	35.45M	1.69%	0.80%	14.00%
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	24.28M	19.10%	0.95%	-
NERD	Roundhill Video Games ETF	18.82M	1.10%	0.50%	-1.18%
QDTE	Roundhill N-100 0DTE Covered Call Strategy ETF	15.34M	4.43%	0.95%	-
WEED	Roundhill Cannabis ETF	7.08M	-	0.40%	75.60%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	5.95M	2.75%	0.95%	-
KNGS	Roundhill S&P Dividend Monarchs ETF	3.10M	1.48%	0.35%	-
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	2.72M	-	0.95%	-
LUXX	Roundhill S&P Global Luxury ETF	1.26M	-	0.45%	-
LNGG	Roundhill Alerian LNG ETF	764.37K	-	0.65%	-
MAGQ	Roundhill Daily Inverse Magnificent Seven ETF	476.54K	-	0.95%	-