Our ETFs

Roundhill Assets Under Management

Ticker Fund Name AUM Gross Exp.1 Net Exp.2 Fact sheet Prospectus  
METV Metaverse ETF 0.59% 0.59% Download Download View ETF
BETZ Sports Betting & iGaming ETF 0.75% 0.75% Download Download View ETF
CHAT Generative AI & Technology ETF 0.75% 0.75% Download Download View ETF
MAGS Magnificent Seven ETF 0.29% 0.29% Download Download View ETF
MAGX Daily 2X Long Magnificent Seven ETF 0.99% 0.95% Download Download View ETF
NERD Video Games ETF 0.50% 0.50% Download Download View ETF
WEED Cannabis ETF 0.40% 0.00% Download Download View ETF
YBTC Bitcoin Covered Call Strategy ETF 0.95% 0.95% Download Download View ETF
QDTE Innovation-100 0DTE Covered Call Strategy ETF 0.95% 0.95% Download Download View ETF
XDTE S&P 500® 0DTE Covered Call Strategy ETF 0.95% 0.95% Download Download View ETF
OZEM GLP-1 & Weight Loss ETF 0.59% 0.59% Download Download View ETF
YETH Ether Covered Call Strategy ETF 0.95% 0.95% Download Download View ETF
RDTE Small Cap 0DTE Covered Call Strategy ETF 0.95% 0.95% Download Download View ETF
DRAG China Dragons ETF 0.59% 0.59% Download Download View ETF
XPAY S&P 500® Target 20 Managed Distribution ETF 0.49% 0.49% Download Download View ETF
UX Uranium ETF 0.75% 0.75% Download Download View ETF
NVW NVDA WeeklyPay™ ETF 0.99% 0.99% Download View ETF
TSW TSLA WeeklyPay™ ETF 0.99% 0.99% Download View ETF
AAPW AAPL WeeklyPay™ ETF 0.99% 0.99% Download View ETF
COIW COIN WeeklyPay™ ETF 0.99% 0.99% Download View ETF
PLTW PLTR WeeklyPay™ ETF 0.99% 0.99% Download View ETF
WEEK Weekly T-Bill ETF 0.19% 0.19% Download Download View ETF
    Cumulative
Performance (%)
Annualized
Performance (%)
   
Ticker Fund Name 1MO 3MO YTD Since
Inception
1YR 3YR 5YR Since
Inception
Inception
Date
 
BETZ Sports Betting & iGaming ETF 06/04/20 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/04/20 View ETF
NERD Video Games ETF 06/04/19 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/04/19 View ETF
METV Metaverse ETF 06/30/21 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/30/21 View ETF
WEED Cannabis ETF 04/20/22 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 04/20/22 View ETF
CHAT Generative AI & Technology ETF 05/18/23 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 05/18/23 View ETF
MAGS Magnificent Seven ETF 04/11/23 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 04/11/23 View ETF
YBTC Bitcoin Covered Call Strategy ETF 01/18/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 01/18/24 View ETF
QDTE Innovation-100 0DTE Covered Call Strategy ETF 03/07/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/07/24 View ETF
XDTE S&P 500® 0DTE Covered Call Strategy ETF 03/07/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/07/24 View ETF
MAGX Daily 2X Long Magnificent Seven ETF 02/29/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/29/24 View ETF
OZEM GLP-1 & Weight Loss ETF 05/21/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 05/21/24 View ETF
YETH Ether Covered Call Strategy ETF 09/04/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 09/04/24 View ETF
RDTE Small Cap 0DTE Covered Call Strategy ETF 09/10/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 09/10/24 View ETF
DRAG China Dragons ETF 10/03/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/03/24 View ETF
XPAY S&P 500® Target 20 Managed Distribution ETF 10/31/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/31/24 View ETF
UX Uranium ETF 01/29/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 01/29/25 View ETF
NVW NVDA WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
TSW TSLA WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
AAPW AAPL WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
COIW COIN WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
PLTW COIN WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
WEEK Weekly T-Bill ETF 03/06/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/06/25 View ETF

Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

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