ETF Udbyder

Roundhill Investments

ETF'er i alt
55

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55 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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Aktier26,03 Mrd.51,49 Mio. Roundhill Investments0,65Informationsteknologi2.4.202656,490,000,00
Aktier4,18 Mrd.3,99 Mio. Roundhill Investments0,30Emne11.4.202367,549,7632,82
Aktier1,83 Mrd.652.663 Roundhill Investments0,75Emne18.5.202387,577,0228,85
Aktier945,55 Mio.601.020 Roundhill Investments0,97Large Cap7.3.202428,890,000,00
etf_assetclass_Leveraged/Inverse759,14 Mio.16,28 Mio. Roundhill Investments1,25—24.6.202616,70--
Aktier351,33 Mio.3,01 Mio. Roundhill Investments0,65—6.8.202625,01--
Aktier340,17 Mio.177.649 Roundhill Investments0,97Large Cap7.3.202438,900,000,00
Aktier220,76 Mio.50.542 Roundhill Investments0,59EmneBall Metaverse Index - Benchmark TR Net30.6.202120,114,4926,56
Aktier186,23 Mio.102.901 Roundhill Investments0,97Small Cap10.9.202428,390,000,00
Aktier179,02 Mio.39.481 Roundhill Investments0,19Investment Grade6.3.2025100,010,000,00
Aktier178,26 Mio.861.387,9 Roundhill Investments1,28—4.9.202535,160,000,00
Aktier169,08 Mio.65.520 Roundhill Investments0,49Large Cap31.10.202453,000,000,00
Aktier152,95 Mio.202.041 Roundhill Investments0,99Finansielle værdipapirer18.6.202527,860,000,00
Alternative investeringer142,61 Mio.87.999 Roundhill Investments0,96etf_invseg_Long BTC, Short USD18.1.202418,120,000,00
Aktier141,4 Mio.75.138 Roundhill Investments1,28Samlet markedSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross4.9.202533,040,000,00
Aktier136,12 Mio.185.278 Roundhill Investments0,99Informationsteknologi19.2.202524,700,000,00
Aktier124,8 Mio.83.486 Roundhill Investments0,99Informationsteknologi24.7.202581,040,000,00
Aktier107,92 Mio.71.129 Roundhill Investments0,99Informationsteknologi19.2.202534,930,000,00
Aktier106,2 Mio.59.700 Roundhill Investments1,28Emne23.4.202541,490,000,00
Aktier94,69 Mio.113.954 Roundhill Investments0,75Emne26.6.202530,253,6134,51
Aktier89,68 Mio.52.379 Roundhill Investments0,99Materialer30.10.202548,220,000,00
Aktier83,07 Mio.22.514 Roundhill Investments0,21Large Cap10.7.202531,230,000,00
Aktier80,23 Mio.30.769 Roundhill Investments0,99Kommunikationstjenester24.7.202560,780,000,00
Aktier71,33 Mio.109.351 Roundhill Investments0,99Skønsmæssige forbrugsvarer19.2.202517,360,000,00
Aktier66,01 Mio.22.078 Roundhill Investments0,59Sundhedsvæsen21.5.202434,204,0114,05
Alternative investeringer62,95 Mio.78.063 Roundhill Investments0,96etf_invseg_Long ETH, Short USD4.9.20249,260,000,00
Roundhill Neocloud ETF
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Aktier62,09 Mio.978.110 Roundhill Investments0,65—6.8.202623,43--
Aktier61,93 Mio.553.738 Roundhill Investments0,99Informationsteknologi24.7.20254,720,000,00
Aktier61,76 Mio.111.250 Roundhill Investments0,96Emne29.2.202455,140,000,00
Aktier50,9 Mio.30.723 Roundhill Investments0,75Skønsmæssige forbrugsvarerMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross4.6.202019,583,359,50
Aktier47,01 Mio.30.337 Roundhill Investments0,99Informationsteknologi24.7.202535,610,000,00
Aktier44,88 Mio.164.207 Roundhill Investments0,99Finansielle værdipapirer19.2.20259,840,000,00
Aktier40,86 Mio.16.289 Roundhill Investments0,99Informationsteknologi19.2.202539,290,000,00
Aktier35,24 Mio.18.169 Roundhill Investments0,99Skønsmæssige forbrugsvarer18.6.202536,710,000,00
Aktier35,14 Mio.18.614 Roundhill Investments0,99Informationsteknologi24.7.202533,150,000,00
Roundhill ARM WeeklyPay ETF
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Aktier24,97 Mio.62.784 Roundhill Investments0,99Informationsteknologi23.10.202541,610,000,00
Aktier23,2 Mio.18.310 Roundhill Investments0,99Kommunikationstjenester18.6.202522,970,000,00
Aktier18,38 Mio.11.441 Roundhill Investments0,99Guld30.10.202545,940,000,00
Roundhill Video Games ETF
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Aktier15,11 Mio.1.857 Roundhill Investments0,50EmneNasdaq CTA Global Video Games Software Index - Benchmark TR Net4.6.201922,382,5617,94
Aktier14,8 Mio.3.507 Roundhill Investments0,99Finansielle værdipapirer18.6.202538,940,000,00
Aktier14,74 Mio.197.929 Roundhill Investments0,69Samlet marked8.10.20258,085,830,00
Aktier13,62 Mio.6.521 Roundhill Investments0,59Large Cap3.10.202419,182,6715,53
Aktier13,08 Mio.14.265 Roundhill Investments0,75Kommunikationstjenester9.2.20217,470,000,00
Aktier10,41 Mio.4.323 Roundhill Investments0,99Ikke-cykliske forbrugsvarer23.10.202538,560,000,00
Aktier8,9 Mio.22.652 Roundhill Investments0,41Emne20.4.202221,452,270,00
Aktier8,53 Mio.15.947 Roundhill Investments0,99Kommunikationstjenester18.6.202517,410,000,00
Roundhill UNH WeeklyPay ETF
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Aktier5,74 Mio.6.412 Roundhill Investments0,99Sundhedsvæsen3.12.202547,800,000,00
Aktier5,62 Mio.5.071 Roundhill Investments0,75etf_invseg_Uranium29.1.202531,210,000,00
Roundhill BIG Bank ETF
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Aktier4,51 Mio.2.052 Roundhill Investments0,29Finansielle værdipapirer21.3.202328,940,809,53
Aktier4 Mio.1.027 Roundhill Investments0,75Samlet marked16.3.202112,306,5424,29
Aktier3,41 Mio.2.980 Roundhill Investments0,59Emne14.1.202621,312,9217,31
Aktier1,63 Mio.842 Roundhill Investments0,49Large CapS&P 50018.2.202654,430,000,00
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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