ETF Provider

Roundhill Investments

Total ETFs
62

All Products

62 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
·
Stocks21.31 B50.57 M Roundhill Investments0.65Information technology4/2/202652.300.000.00
Stocks5.85 B4.18 M Roundhill Investments0.30Topic4/11/202374.289.7632.82
Stocks1.85 B473,515 Roundhill Investments0.75Topic5/18/202388.767.0228.85
Stocks948.83 M549,900 Roundhill Investments0.96Large Cap3/7/202429.270.000.00
Stocks470.43 M13.22 M Roundhill Investments1.50—6/24/202610.35--
Roundhill Box Spread ETF
·
Stocks369.82 M66,858 Roundhill Investments0.19Long/Short3/18/2026101.320.000.00
Stocks330.4 M159,029 Roundhill Investments0.97Large Cap3/7/202438.760.000.00
Roundhill Metaverse ETF
·
Stocks233.6 M53,118 Roundhill Investments0.59TopicBall Metaverse Index - Benchmark TR Net6/30/202121.634.4926.56
Stocks225.24 M2.03 M Roundhill Investments0.65—8/6/202623.44--
Stocks187.76 M56,203 Roundhill Investments0.49Large Cap10/31/202452.890.000.00
Stocks185 M39,876 Roundhill Investments0.19Investment Grade3/6/2025100.000.000.00
Stocks173.27 M92,074 Roundhill Investments1.00Information technology7/24/202597.890.000.00
Stocks158.98 M108,766 Roundhill Investments0.97Small Cap9/10/202425.940.000.00
Stocks146.59 M162,416 Roundhill Investments0.99Information technology2/19/202527.500.000.00
Alternatives142.88 M79,061 Roundhill Investments0.95etf_invseg_Long BTC, Short USD1/18/202418.920.000.00
Stocks140.77 M68,240 Roundhill Investments0.61Total MarketSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross9/4/202534.500.000.00
Stocks140.16 M861,387.9 Roundhill Investments1.28—9/3/202533.210.000.00
Stocks139.66 M197,782 Roundhill Investments0.99Financial titles6/18/202525.670.000.00
Stocks116.41 M54,051 Roundhill Investments1.00Information technology2/19/202536.610.000.00
Stocks100.46 M26,373 Roundhill Investments0.20Large Cap7/10/202531.790.000.00
Stocks98.98 M49,382 Roundhill Investments1.19Topic4/23/202544.190.000.00
Stocks87.48 M102,307 Roundhill Investments0.75Topic6/26/202527.683.6134.51
Stocks85.08 M26,374 Roundhill Investments1.00Communication Services7/24/202560.340.000.00
Stocks84.08 M974,984 Roundhill Investments1.00Information technology7/24/20254.700.000.00
Stocks82.36 M53,076 Roundhill Investments0.99Materials10/30/202536.930.000.00
Roundhill Neocloud ETF
·
Stocks80.98 M780,392 Roundhill Investments0.65—8/6/202620.60--
Stocks74.79 M88,481 Roundhill Investments0.99Cyclical consumer goods2/19/202517.890.000.00
Stocks71.71 M60,683 Roundhill Investments0.96Topic2/29/202465.790.000.00
Alternatives60.65 M62,695 Roundhill Investments0.96etf_invseg_Long ETH, Short USD9/4/20249.240.000.00
Stocks54.1 M19,910 Roundhill Investments0.59Healthcare5/21/202428.934.0114.05
Stocks49.51 M28,393 Roundhill Investments1.00Information technology7/24/202532.150.000.00
Stocks46.32 M191,253 Roundhill Investments0.99Financial titles2/19/20258.360.000.00
Stocks43.69 M34,982 Roundhill Investments0.35—5/14/202625.40--
Stocks42.79 M73,667 Roundhill Investments0.75Topic3/5/202623.644.170.00
Stocks42.71 M16,120 Roundhill Investments1.00Information technology2/19/202541.470.000.00
Stocks41.74 M30,011 Roundhill Investments0.75Cyclical consumer goodsMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross6/4/202016.703.359.50
Roundhill ARM WeeklyPay ETF
·
Stocks35.1 M78,959 Roundhill Investments1.00Information technology10/23/202537.340.000.00
Stocks34.94 M16,214 Roundhill Investments1.00Cyclical consumer goods6/18/202535.290.000.00
Stocks31.1 M14,821 Roundhill Investments1.00Information technology7/24/202534.560.000.00
Stocks29.2 M17,112 Roundhill Investments1.00Communication Services6/18/202530.410.000.00
Stocks18.38 M9,966 Roundhill Investments0.99Gold10/30/202539.100.000.00
Stocks14.61 M3,182 Roundhill Investments1.00Financial titles6/18/202539.490.000.00
Roundhill Video Games ETF
·
Stocks14.31 M1,710 Roundhill Investments0.50TopicNasdaq CTA Global Video Games Software Index - Benchmark TR Net6/4/201922.892.5617.94
Stocks13.84 M135,646 Roundhill Investments0.69Total Market10/8/20258.025.830.00
Stocks13.08 M14,265 Roundhill Investments0.75Communication Services2/9/20217.470.000.00
Stocks12.67 M6,591 Roundhill Investments0.59Large Cap10/3/202417.852.6715.53
Stocks11.23 M44,987 Roundhill Investments0.65—9/9/202625.53--
Stocks10.72 M3,357 Roundhill Investments0.99Non-cyclical consumer goods10/23/202538.270.000.00
Stocks8.13 M16,968 Roundhill Investments1.00Communication Services6/18/202514.260.000.00
Stocks7.01 M16,321 Roundhill Investments0.41Topic4/20/202219.222.270.00
Roundhill UNH WeeklyPay ETF
·
Stocks4.79 M6,183 Roundhill Investments0.99Healthcare12/3/202543.550.000.00
Roundhill BIG Bank ETF
·
Stocks4.51 M2,052 Roundhill Investments0.29Financial titles3/21/202328.940.809.53
Stocks4.41 M4,488 Roundhill Investments0.75etf_invseg_Uranium1/29/202527.590.000.00
Stocks4 M1,027 Roundhill Investments0.75Total Market3/16/202112.306.5424.29
Stocks3.84 M4,766 Roundhill Investments0.99Industrial Titles10/23/202524.020.000.00
Stocks3.05 M2,947 Roundhill Investments0.59Topic1/14/202619.062.9217.31
Stocks2.68 M3,078 Roundhill Investments0.99Investment Grade11/13/202538.310.000.00
Stocks1.63 M1,007 Roundhill Investments0.49Large CapS&P 5002/18/202654.450.000.00
Stocks1.37 M2,664 Roundhill Investments1.00Cyclical consumer goods10/23/202519.560.000.00
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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