ETF Fournisseur

Roundhill Investments

ETF au total
55

Tous les produits

55 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Roundhill Memory ETF
·
Actions26,03 Md51,49 M Roundhill Investments0,65Technologie de l'information02/04/202656,490,000,00
Actions4,18 Md3,99 M Roundhill Investments0,30Thème11/04/202367,549,7632,82
Actions1,83 Md652 663 Roundhill Investments0,75Thème18/05/202387,577,0228,85
Actions945,55 M601 020 Roundhill Investments0,97Large Cap07/03/202428,890,000,00
etf_assetclass_Leveraged/Inverse759,14 M16,28 M Roundhill Investments1,25—24/06/202616,70--
Actions351,33 M3,01 M Roundhill Investments0,65—06/08/202625,01--
Actions340,17 M177 649 Roundhill Investments0,97Large Cap07/03/202438,900,000,00
Actions220,76 M50 542 Roundhill Investments0,59ThèmeBall Metaverse Index - Benchmark TR Net30/06/202120,114,4926,56
Actions186,23 M102 901 Roundhill Investments0,97Small Cap10/09/202428,390,000,00
Actions179,02 M39 481 Roundhill Investments0,19Investment Grade06/03/2025100,010,000,00
Actions178,26 M861 387,9 Roundhill Investments1,28—04/09/202535,160,000,00
Actions169,08 M65 520 Roundhill Investments0,49Large Cap31/10/202453,000,000,00
Actions152,95 M202 041 Roundhill Investments0,99Titres financiers18/06/202527,860,000,00
Actifs alternatifs142,61 M87 999 Roundhill Investments0,96etf_invseg_Long BTC, Short USD18/01/202418,120,000,00
Actions141,4 M75 138 Roundhill Investments1,28Marché totalSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross04/09/202533,040,000,00
Actions136,12 M185 278 Roundhill Investments0,99Technologie de l'information19/02/202524,700,000,00
Actions124,8 M83 486 Roundhill Investments0,99Technologie de l'information24/07/202581,040,000,00
Actions107,92 M71 129 Roundhill Investments0,99Technologie de l'information19/02/202534,930,000,00
Actions106,2 M59 700 Roundhill Investments1,28Thème23/04/202541,490,000,00
Actions94,69 M113 954 Roundhill Investments0,75Thème26/06/202530,253,6134,51
Actions89,68 M52 379 Roundhill Investments0,99Matériaux30/10/202548,220,000,00
Actions83,07 M22 514 Roundhill Investments0,21Large Cap10/07/202531,230,000,00
Actions80,23 M30 769 Roundhill Investments0,99Services de communication24/07/202560,780,000,00
Actions71,33 M109 351 Roundhill Investments0,99Biens de consommation cycliques19/02/202517,360,000,00
Actions66,01 M22 078 Roundhill Investments0,59Soins de santé21/05/202434,204,0114,05
Actifs alternatifs62,95 M78 063 Roundhill Investments0,96etf_invseg_Long ETH, Short USD04/09/20249,260,000,00
Roundhill Neocloud ETF
·
Actions62,09 M978 110 Roundhill Investments0,65—06/08/202623,43--
Actions61,93 M553 738 Roundhill Investments0,99Technologie de l'information24/07/20254,720,000,00
Actions61,76 M111 250 Roundhill Investments0,96Thème29/02/202455,140,000,00
Actions50,9 M30 723 Roundhill Investments0,75Biens de consommation cycliquesMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross04/06/202019,583,359,50
Actions47,01 M30 337 Roundhill Investments0,99Technologie de l'information24/07/202535,610,000,00
Actions44,88 M164 207 Roundhill Investments0,99Titres financiers19/02/20259,840,000,00
Actions40,86 M16 289 Roundhill Investments0,99Technologie de l'information19/02/202539,290,000,00
Actions35,24 M18 169 Roundhill Investments0,99Biens de consommation cycliques18/06/202536,710,000,00
Actions35,14 M18 614 Roundhill Investments0,99Technologie de l'information24/07/202533,150,000,00
Roundhill ARM WeeklyPay ETF
·
Actions24,97 M62 784 Roundhill Investments0,99Technologie de l'information23/10/202541,610,000,00
Actions23,2 M18 310 Roundhill Investments0,99Services de communication18/06/202522,970,000,00
Actions18,38 M11 441 Roundhill Investments0,99Or30/10/202545,940,000,00
Roundhill Video Games ETF
·
Actions15,11 M1 857 Roundhill Investments0,50ThèmeNasdaq CTA Global Video Games Software Index - Benchmark TR Net04/06/201922,382,5617,94
Actions14,8 M3 507 Roundhill Investments0,99Titres financiers18/06/202538,940,000,00
Actions14,74 M197 929 Roundhill Investments0,69Marché total08/10/20258,085,830,00
Actions13,62 M6 521 Roundhill Investments0,59Large Cap03/10/202419,182,6715,53
Actions13,08 M14 265 Roundhill Investments0,75Services de communication09/02/20217,470,000,00
Actions10,41 M4 323 Roundhill Investments0,99Biens de consommation non-cycliques23/10/202538,560,000,00
Actions8,9 M22 652 Roundhill Investments0,41Thème20/04/202221,452,270,00
Actions8,53 M15 947 Roundhill Investments0,99Services de communication18/06/202517,410,000,00
Roundhill UNH WeeklyPay ETF
·
Actions5,74 M6 412 Roundhill Investments0,99Soins de santé03/12/202547,800,000,00
Actions5,62 M5 071 Roundhill Investments0,75etf_invseg_Uranium29/01/202531,210,000,00
Roundhill BIG Bank ETF
·
Actions4,51 M2 052 Roundhill Investments0,29Titres financiers21/03/202328,940,809,53
Actions4 M1 027 Roundhill Investments0,75Marché total16/03/202112,306,5424,29
Actions3,41 M2 980 Roundhill Investments0,59Thème14/01/202621,312,9217,31
Actions1,63 M842 Roundhill Investments0,49Large CapS&P 50018/02/202654,430,000,00
Actions1,2 M572 Roundhill Investments0,46Technologie de l'informationIO Digital Infrastructure Index - Benchmark TR Gross28/10/20219,502,9516,98
Actions1,13 M1 207 Roundhill Investments0,45ThèmeS&P Global Luxury Index23/08/202322,633,2017,50
Actions902 8001 186 Roundhill Investments0,95Thème29/02/202422,390,000,00

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