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
·
Stocks25.86 B52.44 M Roundhill Investments0.65Information technology4/2/202659.480.000.00
Stocks4.72 B3.99 M Roundhill Investments0.30Topic4/11/202370.559.7632.82
Stocks1.84 B575,219 Roundhill Investments0.75Topic5/18/202389.657.0228.85
Stocks967.3 M579,818 Roundhill Investments0.96Large Cap3/7/202428.850.000.00
Stocks607.88 M14.43 M Roundhill Investments1.50—6/24/202613.51--
Stocks335.63 M167,362 Roundhill Investments0.97Large Cap3/7/202438.380.000.00
Stocks287.01 M73,047 Roundhill Investments0.19Long/Short3/18/2026101.060.000.00
Stocks263.27 M2.33 M Roundhill Investments0.65—8/6/202626.14--
Stocks229.26 M50,846 Roundhill Investments0.59TopicBall Metaverse Index - Benchmark TR Net6/30/202120.894.4926.56
Stocks190.1 M40,055 Roundhill Investments0.19Investment Grade3/6/2025100.050.000.00
Stocks181.3 M99,484 Roundhill Investments0.97Small Cap9/10/202426.820.000.00
Stocks179.01 M62,449 Roundhill Investments0.49Large Cap10/31/202451.890.000.00
Stocks163 M86,483 Roundhill Investments0.99Information technology7/24/202594.220.000.00
Stocks161.75 M199,571 Roundhill Investments0.99Financial titles6/18/202529.730.000.00
Stocks142.02 M69,520 Roundhill Investments1.28Total MarketSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross9/4/202533.650.000.00
Alternatives141.61 M82,275 Roundhill Investments0.96etf_invseg_Long BTC, Short USD1/18/202418.610.000.00
Stocks140.16 M861,387.9 Roundhill Investments1.28—9/3/202533.210.000.00
Stocks126.86 M178,838 Roundhill Investments0.99Information technology2/19/202523.800.000.00
Stocks116.53 M66,087 Roundhill Investments0.99Information technology2/19/202536.530.000.00
Stocks102.3 M51,068 Roundhill Investments1.28Topic4/23/202542.800.000.00
Stocks92.94 M117,083 Roundhill Investments0.75Topic6/26/202529.413.6134.51
Roundhill Neocloud ETF
·
Stocks92.04 M890,761 Roundhill Investments0.65—8/6/202623.97--
Stocks89.64 M24,148 Roundhill Investments0.21Large Cap7/10/202531.130.000.00
Stocks83.76 M49,496 Roundhill Investments0.99Materials10/30/202542.740.000.00
Stocks83.19 M29,348 Roundhill Investments0.99Communication Services7/24/202561.170.000.00
Stocks81.31 M828,621 Roundhill Investments0.99Information technology7/24/20255.070.000.00
Stocks74.22 M96,558 Roundhill Investments0.99Cyclical consumer goods2/19/202517.930.000.00
Alternatives66.98 M69,203 Roundhill Investments0.96etf_invseg_Long ETH, Short USD9/4/20249.850.000.00
Stocks64.34 M66,764 Roundhill Investments0.96Topic2/29/202459.570.000.00
Stocks58.58 M21,739 Roundhill Investments0.59Healthcare5/21/202431.334.0114.05
Stocks49.54 M37,967 Roundhill Investments0.35—5/14/202625.27--
Stocks47.39 M73,667 Roundhill Investments0.75Topic3/5/202625.484.170.00
Stocks47.37 M29,977 Roundhill Investments0.75Cyclical consumer goodsMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross6/4/202018.223.359.50
Stocks47.15 M31,283 Roundhill Investments0.99Information technology7/24/202533.210.000.00
Stocks46.64 M180,033 Roundhill Investments0.99Financial titles2/19/20259.560.000.00
Stocks43.38 M16,306 Roundhill Investments0.99Information technology2/19/202541.710.000.00
Stocks34.05 M17,506 Roundhill Investments0.99Cyclical consumer goods6/18/202535.470.000.00
Roundhill ARM WeeklyPay ETF
·
Stocks32.98 M67,765 Roundhill Investments0.99Information technology10/23/202543.970.000.00
Stocks32.27 M17,890 Roundhill Investments0.99Information technology7/24/202531.640.000.00
Stocks27.42 M18,403 Roundhill Investments0.99Communication Services6/18/202526.880.000.00
Stocks19.9 M10,777 Roundhill Investments0.99Gold10/30/202542.330.000.00
Stocks14.86 M187,424 Roundhill Investments0.69Total Market10/8/20258.255.830.00
Stocks14.84 M3,393 Roundhill Investments0.99Financial titles6/18/202539.050.000.00
Roundhill Video Games ETF
·
Stocks13.97 M1,763 Roundhill Investments0.50TopicNasdaq CTA Global Video Games Software Index - Benchmark TR Net6/4/201922.352.5617.94
Stocks13.08 M14,265 Roundhill Investments0.75Communication Services2/9/20217.470.000.00
Stocks12.85 M6,708 Roundhill Investments0.59Large Cap10/3/202418.092.6715.53
Stocks9.75 M4,166 Roundhill Investments0.99Non-cyclical consumer goods10/23/202536.120.000.00
Stocks8.05 M18,136 Roundhill Investments0.41Topic4/20/202222.052.270.00
Stocks7.92 M16,167 Roundhill Investments0.99Communication Services6/18/202514.950.000.00
Stocks6.08 M69,822 Roundhill Investments0.65—9/9/202626.42--
Stocks5.47 M4,859 Roundhill Investments0.75etf_invseg_Uranium1/29/202530.370.000.00
Roundhill UNH WeeklyPay ETF
·
Stocks4.9 M6,171 Roundhill Investments0.99Healthcare12/3/202544.570.000.00
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
Stocks3.89 M4,829 Roundhill Investments0.99Industrial Titles10/23/202524.310.000.00
Stocks3.24 M2,947 Roundhill Investments0.59Topic1/14/202620.252.9217.31
Stocks2.82 M3,050 Roundhill Investments0.99Investment Grade11/13/202540.290.000.00
Stocks1.6 M889 Roundhill Investments0.49Large CapS&P 5002/18/202653.420.000.00
Stocks1.45 M2,571 Roundhill Investments0.99Cyclical consumer goods10/23/202520.730.000.00
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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