ETF Proveedor

Roundhill Investments

ETFs totales
63

Todos los productos

63 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Roundhill Memory ETF
·
Acciones17,6 MM49,2 M Roundhill Investments0,65Tecnología de la información2/4/202646,080,000,00
Acciones5,12 MM4,21 M Roundhill Investments0,30Tema11/4/202370,279,7632,82
Acciones1,54 MM419.074 Roundhill Investments0,75Tema18/5/202372,877,0228,85
Acciones881,42 M495.264 Roundhill Investments0,96Large Cap7/3/202427,190,000,00
Acciones388,24 M13,38 M Roundhill Investments1,50—24/6/20268,04--
Roundhill Box Spread ETF
·
Acciones339,33 M63.494 Roundhill Investments0,19Long/Short18/3/2026101,600,000,00
Acciones321,14 M153.614 Roundhill Investments0,97Large Cap7/3/202438,160,000,00
Roundhill Metaverse ETF
·
Acciones219,05 M48.614 Roundhill Investments0,59TemaBall Metaverse Index - Benchmark TR Net30/6/202120,914,4926,56
Acciones186,51 M45.892 Roundhill Investments0,49Large Cap31/10/202451,380,000,00
Acciones183,02 M38.826 Roundhill Investments0,19Grado de Inversión6/3/2025100,010,000,00
Acciones156,11 M110.356 Roundhill Investments0,97Small Cap10/9/202426,370,000,00
Acciones140,16 M861.387,9 Roundhill Investments1,28—3/9/202533,210,000,00
Alternativos135,69 M69.924 Roundhill Investments0,95etf_invseg_Long BTC, Short USD18/1/202417,970,000,00
Acciones131,34 M63.019 Roundhill Investments0,61Mercado TotalSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross4/9/202531,880,000,00
Acciones121,47 M92.796 Roundhill Investments1,00Tecnología de la información24/7/202573,620,000,00
Acciones119,79 M1,89 M Roundhill Investments0,65—6/8/202615,48--
Acciones114,62 M213.982 Roundhill Investments0,99Financiero18/6/202518,670,000,00
Acciones112,75 M152.714 Roundhill Investments0,99Tecnología de la información19/2/202520,880,000,00
Acciones101,54 M26.536 Roundhill Investments0,20Large Cap10/7/202531,340,000,00
Acciones97,87 M49.423 Roundhill Investments1,00Tecnología de la información19/2/202530,590,000,00
Acciones93,65 M36.000 Roundhill Investments1,19Tema23/4/202541,810,000,00
Roundhill Neocloud ETF
·
Acciones86,98 M1,11 M Roundhill Investments0,65—6/8/202613,98--
Acciones86,73 M96.242 Roundhill Investments0,75Tema26/6/202527,453,6134,51
Acciones81,45 M53.112 Roundhill Investments0,99Materiales30/10/202534,510,000,00
Acciones74,48 M1,04 M Roundhill Investments1,00Tecnología de la información24/7/20254,120,000,00
Acciones70,89 M87.159 Roundhill Investments0,99Bienes de consumo cíclicos19/2/202517,950,000,00
Acciones70,82 M28.837 Roundhill Investments1,00Servicios de comunicación24/7/202546,280,000,00
Acciones65,38 M56.471 Roundhill Investments0,96Tema29/2/202458,380,000,00
Alternativos57,4 M58.240 Roundhill Investments0,96etf_invseg_Long ETH, Short USD4/9/20248,610,000,00
Acciones57,26 M18.104 Roundhill Investments0,59Atención sanitaria21/5/202431,294,0114,05
Acciones44,82 M14.161 Roundhill Investments1,00Tecnología de la información19/2/202541,890,000,00
Acciones43,2 M25.924 Roundhill Investments1,00Tecnología de la información24/7/202528,050,000,00
Acciones42,79 M9700 Roundhill Investments0,75Bienes de consumo cíclicosMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross4/6/202017,473,359,50
Acciones38,45 M30.857 Roundhill Investments0,75Tema5/3/202621,604,170,00
Acciones37,47 M205.580 Roundhill Investments0,99Financiero19/2/20256,450,000,00
Acciones37,05 M16.216 Roundhill Investments1,00Bienes de consumo cíclicos18/6/202535,620,000,00
Acciones35,92 M30.745 Roundhill Investments0,35—14/5/202627,01--
Acciones29,91 M12.362 Roundhill Investments1,00Tecnología de la información24/7/202534,780,000,00
Roundhill ARM WeeklyPay ETF
·
Acciones26 M74.728 Roundhill Investments1,00Tecnología de la información23/10/202525,740,000,00
Acciones23,21 M16.941 Roundhill Investments1,00Servicios de comunicación18/6/202523,680,000,00
Acciones17,56 M9141 Roundhill Investments0,99Oro30/10/202537,360,000,00
Acciones16,36 M3270 Roundhill Investments1,00Financiero18/6/202544,210,000,00
Roundhill Video Games ETF
·
Acciones14,33 M1969 Roundhill Investments0,50TemaNasdaq CTA Global Video Games Software Index - Benchmark TR Net4/6/201922,932,5617,94
Acciones13,08 M14.265 Roundhill Investments0,75Servicios de comunicación9/2/20217,470,000,00
Acciones12,94 M6574 Roundhill Investments0,60Large Cap3/10/202418,232,6715,53
Acciones11,77 M3181 Roundhill Investments0,99Bienes de consumo no cíclicos23/10/202542,030,000,00
Acciones10,26 M110.727 Roundhill Investments0,69Mercado Total8/10/20255,955,830,00
Acciones8,72 M36.394 Roundhill Investments0,65—9/9/202619,81--
Acciones7,57 M12.473 Roundhill Investments0,41Tema20/4/202220,732,270,00
Acciones7,39 M16.982 Roundhill Investments1,00Servicios de comunicación18/6/202512,970,000,00
Roundhill UNH WeeklyPay ETF
·
Acciones5,61 M6246 Roundhill Investments0,99Atención sanitaria3/12/202546,760,000,00
Acciones4,51 M4071 Roundhill Investments0,77etf_invseg_Uranium29/1/202528,180,000,00
Roundhill BIG Bank ETF
·
Acciones4,51 M2052 Roundhill Investments0,29Financiero21/3/202328,940,809,53
Acciones4 M1027 Roundhill Investments0,75Mercado Total16/3/202112,306,5424,29
Acciones3,66 M4726 Roundhill Investments0,99Valores industriales23/10/202522,880,000,00
Acciones2,82 M1014 Roundhill Investments0,59Tema14/1/202617,612,9217,31
Acciones2,8 M3078 Roundhill Investments0,99Grado de Inversión13/11/202540,000,000,00
Acciones2,13 M1157 Roundhill Investments0,49Large CapS&P 50018/2/202653,320,000,00
Acciones1,97 M6317 Roundhill Investments0,99—1/10/202621,86--
Acciones1,2 M572 Roundhill Investments0,46Tecnología de la informaciónIO Digital Infrastructure Index - Benchmark TR Gross28/10/20219,502,9516,98
Acciones1,13 M1207 Roundhill Investments0,45TemaS&P Global Luxury Index23/8/202322,633,2017,50
Acciones1,07 M2931 Roundhill Investments1,00Bienes de consumo cíclicos23/10/202517,920,000,00
Acciones902.8001186 Roundhill Investments0,95Tema29/2/202422,390,000,00

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