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
Stocks3.64 B4.37 M Roundhill0.29Topic4/11/202358.239.7632.82
Stocks1.07 B309,561.1 Roundhill0.75Topic5/18/202363.007.0228.85
Stocks794.33 M630,773.5 Roundhill0.97Large Cap3/7/202427.670.000.00
Alternatives317.68 M281,393.2 Roundhill0.14Long/Short3/18/202699.000.000.00
Stocks291.87 M285,606.2 Roundhill0.97Large Cap3/7/202436.110.000.00
Stocks214.04 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 Gross9/4/202532.200.000.00
Stocks162.92 M100,314.2 Roundhill0.99Topic4/23/202544.430.000.00
Commodities159.58 M154,319 Roundhill0.96etf_invseg_Long BTC, Short USD1/18/202420.320.000.00
Roundhill Weekly T-Bill ETF
·
Bonds155.03 M35,486.06 Roundhill0.19Investment Grade3/6/2025100.050.000.00
Stocks148.53 M119,536 Roundhill0.97Small Cap9/10/202427.230.000.00
Stocks142.76 M168,415.2 Roundhill0.99Information technology2/19/202525.800.000.00
Stocks121.85 M78,824.1 Roundhill0.49Large Cap10/31/202447.630.000.00
Stocks109.73 M221,782.6 Roundhill0.99Financial titles6/18/202522.190.000.00
Stocks106.64 M78,091.98 Roundhill0.99Information technology2/19/202534.770.000.00
Stocks100.48 M136,537.6 Roundhill0.99Cyclical consumer goods2/19/202522.850.000.00
Stocks82.89 M81,414.16 Roundhill0.99Materials10/30/202555.760.000.00
Stocks69.83 M40,122.14 Roundhill0.99Communication Services7/24/202559.790.000.00
Commodities68 M152,305.3 Roundhill0.95etf_invseg_Long ETH, Short USD9/4/202410.780.000.00
Stocks52.97 M27,629.19 Roundhill0.59Healthcare5/21/202431.894.0114.05
Stocks51.65 M54,319.1 Roundhill0.95Topic2/29/202443.130.000.00
Stocks49.76 M15,575.93 Roundhill0.75Cyclical consumer goodsMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross6/4/202018.303.359.50
Stocks49.08 M45,143.11 Roundhill0.75Topic6/26/202528.443.6134.51
Stocks42.4 M37,547.82 Roundhill0.99Information technology7/24/202537.010.000.00
Stocks40.2 M433,002 Roundhill0.99Information technology7/24/20255.930.000.00
Stocks37.32 M10,949.48 Roundhill0.99Information technology2/19/202534.910.000.00
Stocks36.2 M19,394.62 Roundhill0.08Large Cap7/10/202526.840.000.00
Roundhill AMD WeeklyPay ETF
·
Stocks35.95 M49,866.52 Roundhill0.99Information technology7/24/202544.020.000.00
Stocks35.39 M34,333.25 Roundhill0.99Cyclical consumer goods6/18/202534.190.000.00
Stocks33.24 M109,132.6 Roundhill0.99Financial titles2/19/202511.910.000.00
Stocks27.25 M15,664.46 Roundhill0.99Information technology7/24/202526.790.000.00
Stocks27.16 M20,767.35 Roundhill0.99Communication Services6/18/202527.430.000.00
Commodities26.78 M30,287.15 Roundhill0.99Gold10/30/202553.390.000.00
Stocks17.23 M14,513.5 Roundhill0.99Communication Services6/18/202526.310.000.00
Stocks15.96 M5,061.96 Roundhill0.99Financial titles6/18/202539.770.000.00
Roundhill Video Games ETF
·
Stocks15.79 M2,268.24 Roundhill0.50TopicNasdaq CTA Global Video Games Software Index - Benchmark TR Net6/4/201920.722.5617.94
Stocks14.64 M5,421.52 Roundhill0.59Large Cap10/3/202420.412.6715.53
Roundhill Meme Stock ETF
·
Stocks13.95 M159,539.5 Roundhill0.69Total Market10/8/20256.555.830.00
Stocks13.94 M6,798.05 Roundhill0.99Non-cyclical consumer goods10/23/202547.460.000.00
Stocks12.22 M59,013.59 Roundhill0.75Topic3/5/202628.794.170.00
Roundhill UNH WeeklyPay ETF
·
Stocks12.03 M5,559.98 Roundhill0.99Healthcare12/3/202538.270.000.00
Stocks10.93 M13,274.5 Roundhill0.75Communication Services2/10/20215.940.000.00
Roundhill Cannabis ETF
·
Stocks7.23 M18,849.74 Roundhill0.00Topic4/20/202214.062.270.00
Roundhill Big Bank ETF
·
Stocks4.51 M2,458.16 Roundhill0.29Financial titles3/21/202328.600.809.53
Bonds4.09 M3,358.69 Roundhill0.99Investment Grade11/13/202545.180.000.00
Stocks3.75 M2,537.73 Roundhill0.75Total Market3/17/202111.556.5424.29
Roundhill Uranium ETF
·
Commodities3.67 M5,640.21 Roundhill0.75etf_invseg_Uranium1/29/202529.590.000.00
Stocks3.44 M919.93 Roundhill0.35High dividend yieldS&P Dividend Monarchs Index - Benchmark TR Net11/2/202328.682.9819.48
Roundhill ARM WeeklyPay ETF
·
Stocks2.81 M16,201.19 Roundhill0.99Information technology10/23/202533.530.000.00
Stocks1.71 M3,154.7 Roundhill0.99Cyclical consumer goods10/23/202527.950.000.00
Stocks1.68 M— Roundhill0.59Total MarketBall Metaverse Index - Benchmark TR Net6/30/202117.214.3826.20
Stocks1.51 M2,485.25 Roundhill0.99Industrial Titles10/23/202529.400.000.00
Stocks1.43 M1,456.03 Roundhill0.49Large CapS&P 5002/18/202646.580.000.00
Roundhill Alerian LNG ETF
·
Stocks1.29 M1,217.49 Roundhill0.65EnergyAlerian Liquefied Natural Gas Index - Benchmark TR Net9/22/202325.701.089.62
Stocks1.24 M1,681.71 Roundhill0.59Topic1/14/202620.452.9217.31
Stocks1.2 M834.51 Roundhill0.46Information technologyIO Digital Infrastructure Index - Benchmark TR Gross10/28/20219.762.9516.98
Stocks1.17 M659.56 Roundhill0.45TopicS&P Global Luxury Index8/23/202323.453.2017.50
Stocks937,0001,174.27 Roundhill0.95Topic2/29/202418.740.000.00
Roundhill Memory ETF
·
Stocks—2.38 M Roundhill0.00Information technology4/2/20260.000.000.00

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