ETF Udbyder

Roundhill Investments

ETF'er i alt
62

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62 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Roundhill Memory ETF
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Aktier20,38 Mrd.50,13 Mio. Roundhill Investments0,65Informationsteknologi2.4.202651,170,000,00
Aktier5,79 Mrd.4,19 Mio. Roundhill Investments0,30Emne11.4.202372,869,7632,82
Aktier1,77 Mrd.460.586 Roundhill Investments0,75Emne18.5.202385,077,0228,85
Aktier929,89 Mio.538.014 Roundhill Investments0,96Large Cap7.3.202428,680,000,00
Aktier428,32 Mio.13,24 Mio. Roundhill Investments1,50—24.6.20269,28--
Roundhill Box Spread ETF
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Aktier369,85 Mio.65.671 Roundhill Investments0,19Long/Short18.3.2026101,330,000,00
Aktier326,75 Mio.157.121 Roundhill Investments0,97Large Cap7.3.202438,330,000,00
Roundhill Metaverse ETF
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Aktier222,1 Mio.52.557 Roundhill Investments0,59EmneBall Metaverse Index - Benchmark TR Net30.6.202121,204,4926,56
Aktier203,2 Mio.2,02 Mio. Roundhill Investments0,65—6.8.202621,76--
Aktier185,02 Mio.40.253 Roundhill Investments0,19Investment Grade6.3.2025100,010,000,00
Aktier184,99 Mio.54.847 Roundhill Investments0,49Large Cap31.10.202451,390,000,00
Aktier161,31 Mio.91.512 Roundhill Investments1,00Informationsteknologi24.7.202591,140,000,00
Aktier155,86 Mio.108.806 Roundhill Investments0,97Small Cap10.9.202425,430,000,00
Alternative investeringer140,36 Mio.76.509 Roundhill Investments0,95etf_invseg_Long BTC, Short USD18.1.202418,590,000,00
Aktier140,16 Mio.861.387,9 Roundhill Investments1,28—3.9.202533,210,000,00
Aktier140,08 Mio.161.500 Roundhill Investments0,99Informationsteknologi19.2.202526,280,000,00
Aktier137,58 Mio.69.229 Roundhill Investments0,61Samlet markedSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross4.9.202533,720,000,00
Aktier125,34 Mio.200.698 Roundhill Investments0,99Finansielle værdipapirer18.6.202523,040,000,00
Aktier111,98 Mio.53.676 Roundhill Investments1,00Informationsteknologi19.2.202535,210,000,00
Aktier99,39 Mio.26.352 Roundhill Investments0,20Large Cap10.7.202531,450,000,00
Aktier97,49 Mio.49.382 Roundhill Investments1,19Emne23.4.202543,520,000,00
Aktier85,36 Mio.100.474 Roundhill Investments0,75Emne26.6.202527,013,6134,51
Aktier83,3 Mio.26.026 Roundhill Investments1,00Kommunikationstjenester24.7.202559,080,000,00
Aktier78,28 Mio.979.651 Roundhill Investments1,00Informationsteknologi24.7.20254,380,000,00
Aktier77,98 Mio.53.008 Roundhill Investments0,99Materialer30.10.202534,970,000,00
Aktier73,19 Mio.87.906 Roundhill Investments0,99Skønsmæssige forbrugsvarer19.2.202517,430,000,00
Roundhill Neocloud ETF
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Aktier71,35 Mio.818.197 Roundhill Investments0,65—6.8.202618,16--
Aktier68,94 Mio.60.027 Roundhill Investments0,96Emne29.2.202463,240,000,00
Alternative investeringer58,65 Mio.59.624 Roundhill Investments0,96etf_invseg_Long ETH, Short USD4.9.20248,940,000,00
Aktier53,8 Mio.19.910 Roundhill Investments0,59Sundhedsvæsen21.5.202428,774,0114,05
Aktier47,66 Mio.27.946 Roundhill Investments1,00Informationsteknologi24.7.202530,950,000,00
Aktier44,31 Mio.191.459 Roundhill Investments0,99Finansielle værdipapirer19.2.20257,870,000,00
Aktier43,62 Mio.34.982 Roundhill Investments0,35—14.5.202625,36--
Aktier42,96 Mio.16.162 Roundhill Investments1,00Informationsteknologi19.2.202541,710,000,00
Aktier41,38 Mio.73.667 Roundhill Investments0,75Emne5.3.202622,864,170,00
Aktier40,88 Mio.30.011 Roundhill Investments0,75Skønsmæssige forbrugsvarerMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross4.6.202016,353,359,50
Aktier34,2 Mio.16.137 Roundhill Investments1,00Skønsmæssige forbrugsvarer18.6.202534,550,000,00
Roundhill ARM WeeklyPay ETF
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Aktier32,2 Mio.79.366 Roundhill Investments1,00Informationsteknologi23.10.202534,260,000,00
Aktier30,43 Mio.14.595 Roundhill Investments1,00Informationsteknologi24.7.202533,810,000,00
Aktier28,06 Mio.17.109 Roundhill Investments1,00Kommunikationstjenester18.6.202529,230,000,00
Aktier18,04 Mio.9.943 Roundhill Investments0,99Guld30.10.202538,390,000,00
Aktier14,8 Mio.3.149 Roundhill Investments1,00Finansielle værdipapirer18.6.202540,000,000,00
Roundhill Video Games ETF
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Aktier14,16 Mio.1.730 Roundhill Investments0,50EmneNasdaq CTA Global Video Games Software Index - Benchmark TR Net4.6.201922,662,5617,94
Aktier13,08 Mio.14.265 Roundhill Investments0,75Kommunikationstjenester9.2.20217,470,000,00
Aktier12,77 Mio.130.671 Roundhill Investments0,69Samlet marked8.10.20257,415,830,00
Aktier12,75 Mio.6.615 Roundhill Investments0,59Large Cap3.10.202417,962,6715,53
Aktier11,41 Mio.45.902 Roundhill Investments0,65—9.9.202625,93--
Aktier11,08 Mio.3.343 Roundhill Investments0,99Ikke-cykliske forbrugsvarer23.10.202539,580,000,00
Aktier8,15 Mio.16.968 Roundhill Investments1,00Kommunikationstjenester18.6.202514,290,000,00
Aktier6,9 Mio.15.501 Roundhill Investments0,41Emne20.4.202218,902,270,00
Roundhill UNH WeeklyPay ETF
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Aktier5,06 Mio.6.233 Roundhill Investments0,99Sundhedsvæsen3.12.202546,030,000,00
Roundhill BIG Bank ETF
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Aktier4,51 Mio.2.052 Roundhill Investments0,29Finansielle værdipapirer21.3.202328,940,809,53
Aktier4,33 Mio.4.488 Roundhill Investments0,75etf_invseg_Uranium29.1.202527,050,000,00
Aktier4 Mio.1.027 Roundhill Investments0,75Samlet marked16.3.202112,306,5424,29
Aktier3,71 Mio.4.756 Roundhill Investments0,99Industrielle værdipapirer23.10.202523,200,000,00
Aktier2,94 Mio.2.947 Roundhill Investments0,59Emne14.1.202618,392,9217,31
Aktier2,7 Mio.3.078 Roundhill Investments0,99Investment Grade13.11.202538,610,000,00
Aktier2,14 Mio.1.023 Roundhill Investments0,49Large CapS&P 50018.2.202653,430,000,00
Aktier1,37 Mio.2.728 Roundhill Investments1,00Skønsmæssige forbrugsvarer23.10.202519,630,000,00
Aktier1,2 Mio.572 Roundhill Investments0,46InformationsteknologiIO Digital Infrastructure Index - Benchmark TR Gross28.10.20219,502,9516,98
Aktier1,13 Mio.1.207 Roundhill Investments0,45EmneS&P Global Luxury Index23.8.202322,633,2017,50
Aktier902.8001.186 Roundhill Investments0,95Emne29.2.202422,390,000,00

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