ETF Provider

Roundhill Investments

Total ETFs
63

All Products

63 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
·
Stocks18.66 B49.2 M Roundhill Investments0.65Information technology4/2/202648.270.000.00
Stocks5.03 B4.25 M Roundhill Investments0.30Topic4/11/202368.139.7632.82
Stocks1.54 B421,116 Roundhill Investments0.75Topic5/18/202373.027.0228.85
Stocks865.78 M501,683 Roundhill Investments0.96Large Cap3/7/202426.710.000.00
Stocks361.47 M13.37 M Roundhill Investments1.50—6/24/20267.61--
Roundhill Box Spread ETF
·
Stocks339.25 M64,727 Roundhill Investments0.19Long/Short3/18/2026101.570.000.00
Stocks314.53 M155,832 Roundhill Investments0.97Large Cap3/7/202437.380.000.00
Roundhill Metaverse ETF
·
Stocks207.82 M48,718 Roundhill Investments0.59TopicBall Metaverse Index - Benchmark TR Net6/30/202119.844.4926.56
Stocks183.12 M46,213 Roundhill Investments0.49Large Cap10/31/202450.450.000.00
Stocks183.11 M38,698 Roundhill Investments0.19Investment Grade3/6/2025100.060.000.00
Stocks152.98 M111,256 Roundhill Investments0.97Small Cap9/10/202425.840.000.00
Stocks140.16 M861,387.9 Roundhill Investments1.28—9/3/202533.210.000.00
Alternatives131.33 M70,664 Roundhill Investments0.95etf_invseg_Long BTC, Short USD1/18/202417.390.000.00
Stocks127.1 M63,191 Roundhill Investments0.61Total MarketSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross9/4/202530.850.000.00
Stocks124.73 M1.89 M Roundhill Investments0.65—8/6/202616.12--
Stocks118.11 M153,069 Roundhill Investments0.99Information technology2/19/202521.870.000.00
Stocks114.92 M93,145 Roundhill Investments1.00Information technology7/24/202569.650.000.00
Stocks109.08 M214,786 Roundhill Investments0.99Financial titles6/18/202517.770.000.00
Stocks99.59 M26,635 Roundhill Investments0.20Large Cap7/10/202530.740.000.00
Stocks99.03 M49,729 Roundhill Investments1.00Information technology2/19/202530.950.000.00
Stocks90.93 M36,396 Roundhill Investments1.19Topic4/23/202540.590.000.00
Stocks86.64 M96,242 Roundhill Investments0.75Topic6/26/202527.423.6134.51
Roundhill Neocloud ETF
·
Stocks84.41 M1.1 M Roundhill Investments0.65—8/6/202614.02--
Stocks77.9 M87,248 Roundhill Investments0.99Cyclical consumer goods2/19/202519.000.000.00
Stocks75.3 M53,234 Roundhill Investments0.99Materials10/30/202531.910.000.00
Stocks67.27 M1.04 M Roundhill Investments1.00Information technology7/24/20253.720.000.00
Stocks65.7 M28,777 Roundhill Investments1.00Communication Services7/24/202544.390.000.00
Stocks62.17 M56,471 Roundhill Investments0.96Topic2/29/202455.020.000.00
Stocks55.92 M18,178 Roundhill Investments0.59Healthcare5/21/202430.564.0114.05
Alternatives55.09 M58,624 Roundhill Investments0.96etf_invseg_Long ETH, Short USD9/4/20248.260.000.00
Stocks43.1 M14,018 Roundhill Investments1.00Information technology2/19/202540.280.000.00
Stocks42.69 M26,211 Roundhill Investments1.00Information technology7/24/202527.720.000.00
Stocks42.24 M30,011 Roundhill Investments0.75Cyclical consumer goodsMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross6/4/202017.243.359.50
Stocks38.72 M30,857 Roundhill Investments0.75Topic3/5/202621.754.170.00
Stocks35.61 M30,743 Roundhill Investments0.35—5/14/202626.77--
Stocks33.71 M16,338 Roundhill Investments1.00Cyclical consumer goods6/18/202532.410.000.00
Stocks33.48 M204,273 Roundhill Investments0.99Financial titles2/19/20255.760.000.00
Stocks27.74 M12,676 Roundhill Investments1.00Information technology7/24/202531.170.000.00
Roundhill ARM WeeklyPay ETF
·
Stocks26.83 M76,632 Roundhill Investments1.00Information technology10/23/202526.560.000.00
Stocks22.19 M17,026 Roundhill Investments1.00Communication Services6/18/202522.640.000.00
Stocks17.68 M9,233 Roundhill Investments0.99Gold10/30/202536.080.000.00
Stocks15.59 M3,306 Roundhill Investments1.00Financial titles6/18/202542.140.000.00
Roundhill Video Games ETF
·
Stocks13.81 M1,567 Roundhill Investments0.50TopicNasdaq CTA Global Video Games Software Index - Benchmark TR Net6/4/201922.102.5617.94
Stocks13.08 M14,265 Roundhill Investments0.75Communication Services2/9/20217.470.000.00
Stocks12.44 M6,615 Roundhill Investments0.60Large Cap10/3/202417.532.6715.53
Stocks11.69 M3,186 Roundhill Investments0.99Non-cyclical consumer goods10/23/202541.760.000.00
Stocks10.24 M110,727 Roundhill Investments0.69Total Market10/8/20255.945.830.00
Stocks9.25 M36,387 Roundhill Investments0.65—9/9/202621.02--
Stocks7.33 M12,771 Roundhill Investments0.41Topic4/20/202220.072.270.00
Stocks6.86 M17,184 Roundhill Investments1.00Communication Services6/18/202512.030.000.00
Roundhill UNH WeeklyPay ETF
·
Stocks5.47 M6,283 Roundhill Investments0.99Healthcare12/3/202545.540.000.00
Roundhill BIG Bank ETF
·
Stocks4.51 M2,052 Roundhill Investments0.29Financial titles3/21/202328.940.809.53
Stocks4.49 M4,071 Roundhill Investments0.77etf_invseg_Uranium1/29/202528.040.000.00
Stocks4 M1,027 Roundhill Investments0.75Total Market3/16/202112.306.5424.29
Stocks3.47 M4,724 Roundhill Investments0.99Industrial Titles10/23/202521.660.000.00
Stocks2.8 M3,078 Roundhill Investments0.99Investment Grade11/13/202539.990.000.00
Stocks2.75 M1,016 Roundhill Investments0.59Topic1/14/202617.202.9217.31
Stocks2.09 M1,161 Roundhill Investments0.49Large CapS&P 5002/18/202652.310.000.00
Stocks1.78 M6,464 Roundhill Investments0.99—10/1/202619.79--
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
Stocks1.03 M2,931 Roundhill Investments1.00Cyclical consumer goods10/23/202517.160.000.00
Stocks902,8001,186 Roundhill Investments0.95Topic2/29/202422.390.000.00

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