ETF Provider

Roundhill

Total ETFs
59

All Products

59 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks3.639 B4.372 M Roundhill0.29Topic4/11/202358.239.7632.82
Stocks1.068 B309,561.1 Roundhill0.75Topic5/18/2023637.0228.85
Stocks794.334 M630,773.5 Roundhill0.97Large Cap3/7/202427.6700
Alternatives317.676 M281,393.2 Roundhill0.14Long/Short3/18/20269900
Stocks291.866 M285,606.2 Roundhill0.97Large Cap3/7/202436.1100
Stocks214.045 M75,367.46 Roundhill0.59TopicBall Metaverse Index - Benchmark TR Net6/30/202116.034.4926.56
Roundhill Top WeeklyPay ETF
·
Stocks163.18 M139,664.8 Roundhill0.99Total MarketSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross9/4/202532.200
Stocks162.924 M100,314.2 Roundhill0.99Topic4/23/202544.4300
Commodities159.576 M154,319 Roundhill0.96etf_invseg_Long BTC, Short USD1/18/202420.3200
Roundhill Weekly T-Bill ETF
·
Bonds155.029 M35,486.06 Roundhill0.19Investment Grade3/6/2025100.0500
Stocks148.525 M119,536 Roundhill0.97Small Cap9/10/202427.2300
Stocks142.755 M168,415.2 Roundhill0.99Information technology2/19/202525.800
Stocks121.854 M78,824.1 Roundhill0.49Large Cap10/31/202447.6300
Stocks109.726 M221,782.6 Roundhill0.99Financial titles6/18/202522.1900
Stocks106.641 M78,091.98 Roundhill0.99Information technology2/19/202534.7700
Stocks100.485 M136,537.6 Roundhill0.99Cyclical consumer goods2/19/202522.8500
Stocks82.893 M81,414.16 Roundhill0.99Materials10/30/202555.7600
Stocks69.834 M40,122.14 Roundhill0.99Communication Services7/24/202559.7900
Commodities68.001 M152,305.3 Roundhill0.95etf_invseg_Long ETH, Short USD9/4/202410.7800
Stocks52.967 M27,629.19 Roundhill0.59Healthcare5/21/202431.894.0114.05
Stocks51.649 M54,319.1 Roundhill0.95Topic2/29/202443.1300
Stocks49.763 M15,575.93 Roundhill0.75Cyclical consumer goodsMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross6/4/202018.33.359.5
Stocks49.081 M45,143.11 Roundhill0.75Topic6/26/202528.443.6134.51
Stocks42.405 M37,547.82 Roundhill0.99Information technology7/24/202537.0100
Stocks40.196 M433,002 Roundhill0.99Information technology7/24/20255.9300
Stocks37.321 M10,949.48 Roundhill0.99Information technology2/19/202534.9100
Stocks36.199 M19,394.62 Roundhill0.08Large Cap7/10/202526.8400
Roundhill AMD WeeklyPay ETF
·
Stocks35.948 M49,866.52 Roundhill0.99Information technology7/24/202544.0200
Stocks35.388 M34,333.25 Roundhill0.99Cyclical consumer goods6/18/202534.1900
Stocks33.244 M109,132.6 Roundhill0.99Financial titles2/19/202511.9100
Stocks27.247 M15,664.46 Roundhill0.99Information technology7/24/202526.7900
Stocks27.158 M20,767.35 Roundhill0.99Communication Services6/18/202527.4300
Commodities26.783 M30,287.15 Roundhill0.99Gold10/30/202553.3900
Stocks17.225 M14,513.5 Roundhill0.99Communication Services6/18/202526.3100
Stocks15.962 M5,061.958 Roundhill0.99Financial titles6/18/202539.7700
Roundhill Video Games ETF
·
Stocks15.793 M2,268.235 Roundhill0.5TopicNasdaq CTA Global Video Games Software Index - Benchmark TR Net6/4/201920.722.5617.94
Stocks14.636 M5,421.518 Roundhill0.59Large Cap10/3/202420.412.6715.53
Roundhill Meme Stock ETF
·
Stocks13.95 M159,539.5 Roundhill0.69Total Market10/8/20256.555.830
Stocks13.936 M6,798.048 Roundhill0.99Non-cyclical consumer goods10/23/202547.4600
Stocks12.215 M59,013.59 Roundhill0.75Topic3/5/202628.794.170
Roundhill UNH WeeklyPay ETF
·
Stocks12.028 M5,559.98 Roundhill0.99Healthcare12/3/202538.2700
Stocks10.926 M13,274.5 Roundhill0.75Communication Services2/10/20215.9400
Roundhill Cannabis ETF
·
Stocks7.228 M18,849.74 Roundhill0Topic4/20/202214.062.270
Roundhill Big Bank ETF
·
Stocks4.507 M2,458.156 Roundhill0.29Financial titles3/21/202328.60.89.53
Bonds4.094 M3,358.693 Roundhill0.99Investment Grade11/13/202545.1800
Stocks3.752 M2,537.73 Roundhill0.75Total Market3/17/202111.556.5424.29
Roundhill Uranium ETF
·
Commodities3.666 M5,640.209 Roundhill0.75etf_invseg_Uranium1/29/202529.5900
Stocks3.442 M919.933 Roundhill0.35High dividend yieldS&P Dividend Monarchs Index - Benchmark TR Net11/2/202328.682.9819.48
Roundhill ARM WeeklyPay ETF
·
Stocks2.812 M16,201.19 Roundhill0.99Information technology10/23/202533.5300
Stocks1.706 M3,154.701 Roundhill0.99Cyclical consumer goods10/23/202527.9500
Stocks1.679 M— Roundhill0.59Total MarketBall Metaverse Index - Benchmark TR Net6/30/202117.214.3826.2
Stocks1.506 M2,485.247 Roundhill0.99Industrial Titles10/23/202529.400
Stocks1.431 M1,456.032 Roundhill0.49Large CapS&P 5002/18/202646.5800
Roundhill Alerian LNG ETF
·
Stocks1.285 M1,217.489 Roundhill0.65EnergyAlerian Liquefied Natural Gas Index - Benchmark TR Net9/22/202325.71.089.62
Stocks1.236 M1,681.707 Roundhill0.59Topic1/14/202620.452.9217.31
Stocks1.2 M834.511 Roundhill0.46Information technologyIO Digital Infrastructure Index - Benchmark TR Gross10/28/20219.762.9516.98
Stocks1.173 M659.556 Roundhill0.45TopicS&P Global Luxury Index8/23/202323.453.217.5
Stocks937,0001,174.267 Roundhill0.95Topic2/29/202418.7400
Roundhill Memory ETF
·
Stocks—2.379 M Roundhill0Information technology4/2/2026000

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