ETF Provider

Roundhill Investments

Total ETFs
55

All Products

55 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Roundhill Memory ETF
·
Stocks26.03 B51.49 M Roundhill Investments0.65Information technology4/2/202656.490.000.00
Stocks4.18 B3.99 M Roundhill Investments0.30Topic4/11/202367.549.7632.82
Stocks1.83 B652,663 Roundhill Investments0.75Topic5/18/202387.577.0228.85
Stocks945.55 M601,020 Roundhill Investments0.97Large Cap3/7/202428.890.000.00
etf_assetclass_Leveraged/Inverse759.14 M16.28 M Roundhill Investments1.25—6/24/202616.70--
Stocks351.33 M3.01 M Roundhill Investments0.65—8/6/202625.01--
Stocks340.17 M177,649 Roundhill Investments0.97Large Cap3/7/202438.900.000.00
Stocks220.76 M50,542 Roundhill Investments0.59TopicBall Metaverse Index - Benchmark TR Net6/30/202120.114.4926.56
Stocks186.23 M102,901 Roundhill Investments0.97Small Cap9/10/202428.390.000.00
Stocks179.02 M39,481 Roundhill Investments0.19Investment Grade3/6/2025100.010.000.00
Stocks178.26 M861,387.9 Roundhill Investments1.28—9/4/202535.160.000.00
Stocks169.08 M65,520 Roundhill Investments0.49Large Cap10/31/202453.000.000.00
Stocks152.95 M202,041 Roundhill Investments0.99Financial titles6/18/202527.860.000.00
Alternatives142.61 M87,999 Roundhill Investments0.96etf_invseg_Long BTC, Short USD1/18/202418.120.000.00
Stocks141.4 M75,138 Roundhill Investments1.28Total MarketSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross9/4/202533.040.000.00
Stocks136.12 M185,278 Roundhill Investments0.99Information technology2/19/202524.700.000.00
Stocks124.8 M83,486 Roundhill Investments0.99Information technology7/24/202581.040.000.00
Stocks107.92 M71,129 Roundhill Investments0.99Information technology2/19/202534.930.000.00
Stocks106.2 M59,700 Roundhill Investments1.28Topic4/23/202541.490.000.00
Stocks94.69 M113,954 Roundhill Investments0.75Topic6/26/202530.253.6134.51
Stocks89.68 M52,379 Roundhill Investments0.99Materials10/30/202548.220.000.00
Stocks83.07 M22,514 Roundhill Investments0.21Large Cap7/10/202531.230.000.00
Stocks80.23 M30,769 Roundhill Investments0.99Communication Services7/24/202560.780.000.00
Stocks71.33 M109,351 Roundhill Investments0.99Cyclical consumer goods2/19/202517.360.000.00
Stocks66.01 M22,078 Roundhill Investments0.59Healthcare5/21/202434.204.0114.05
Alternatives62.95 M78,063 Roundhill Investments0.96etf_invseg_Long ETH, Short USD9/4/20249.260.000.00
Roundhill Neocloud ETF
·
Stocks62.09 M978,110 Roundhill Investments0.65—8/6/202623.43--
Stocks61.93 M553,738 Roundhill Investments0.99Information technology7/24/20254.720.000.00
Stocks61.76 M111,250 Roundhill Investments0.96Topic2/29/202455.140.000.00
Stocks50.9 M30,723 Roundhill Investments0.75Cyclical consumer goodsMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross6/4/202019.583.359.50
Stocks47.01 M30,337 Roundhill Investments0.99Information technology7/24/202535.610.000.00
Stocks44.88 M164,207 Roundhill Investments0.99Financial titles2/19/20259.840.000.00
Stocks40.86 M16,289 Roundhill Investments0.99Information technology2/19/202539.290.000.00
Stocks35.24 M18,169 Roundhill Investments0.99Cyclical consumer goods6/18/202536.710.000.00
Stocks35.14 M18,614 Roundhill Investments0.99Information technology7/24/202533.150.000.00
Roundhill ARM WeeklyPay ETF
·
Stocks24.97 M62,784 Roundhill Investments0.99Information technology10/23/202541.610.000.00
Stocks23.2 M18,310 Roundhill Investments0.99Communication Services6/18/202522.970.000.00
Stocks18.38 M11,441 Roundhill Investments0.99Gold10/30/202545.940.000.00
Roundhill Video Games ETF
·
Stocks15.11 M1,857 Roundhill Investments0.50TopicNasdaq CTA Global Video Games Software Index - Benchmark TR Net6/4/201922.382.5617.94
Stocks14.8 M3,507 Roundhill Investments0.99Financial titles6/18/202538.940.000.00
Stocks14.74 M197,929 Roundhill Investments0.69Total Market10/8/20258.085.830.00
Stocks13.62 M6,521 Roundhill Investments0.59Large Cap10/3/202419.182.6715.53
Stocks13.08 M14,265 Roundhill Investments0.75Communication Services2/9/20217.470.000.00
Stocks10.41 M4,323 Roundhill Investments0.99Non-cyclical consumer goods10/23/202538.560.000.00
Stocks8.9 M22,652 Roundhill Investments0.41Topic4/20/202221.452.270.00
Stocks8.53 M15,947 Roundhill Investments0.99Communication Services6/18/202517.410.000.00
Roundhill UNH WeeklyPay ETF
·
Stocks5.74 M6,412 Roundhill Investments0.99Healthcare12/3/202547.800.000.00
Stocks5.62 M5,071 Roundhill Investments0.75etf_invseg_Uranium1/29/202531.210.000.00
Roundhill BIG Bank ETF
·
Stocks4.51 M2,052 Roundhill Investments0.29Financial titles3/21/202328.940.809.53
Stocks4 M1,027 Roundhill Investments0.75Total Market3/16/202112.306.5424.29
Stocks3.41 M2,980 Roundhill Investments0.59Topic1/14/202621.312.9217.31
Stocks1.63 M842 Roundhill Investments0.49Large CapS&P 5002/18/202654.430.000.00
Stocks1.2 M572 Roundhill Investments0.46Information technologyIO Digital Infrastructure Index - Benchmark TR Gross10/28/20219.502.9516.98
Stocks1.13 M1,207 Roundhill Investments0.45TopicS&P Global Luxury Index8/23/202322.633.2017.50
Stocks902,8001,186 Roundhill Investments0.95Topic2/29/202422.390.000.00

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