ETF Fournisseur

Roundhill Investments

ETF au total
62

Tous les produits

62 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
·
Actions20,38 Md50,13 M Roundhill Investments0,65Technologie de l'information02/04/202651,170,000,00
Actions5,79 Md4,19 M Roundhill Investments0,30Thème11/04/202372,869,7632,82
Actions1,77 Md460 586 Roundhill Investments0,75Thème18/05/202385,077,0228,85
Actions929,89 M538 014 Roundhill Investments0,96Large Cap07/03/202428,680,000,00
Actions428,32 M13,24 M Roundhill Investments1,50—24/06/20269,28--
Roundhill Box Spread ETF
·
Actions369,85 M65 671 Roundhill Investments0,19Long/Short18/03/2026101,330,000,00
Actions326,75 M157 121 Roundhill Investments0,97Large Cap07/03/202438,330,000,00
Roundhill Metaverse ETF
·
Actions222,1 M52 557 Roundhill Investments0,59ThèmeBall Metaverse Index - Benchmark TR Net30/06/202121,204,4926,56
Actions203,2 M2,02 M Roundhill Investments0,65—06/08/202621,76--
Actions185,02 M40 253 Roundhill Investments0,19Investment Grade06/03/2025100,010,000,00
Actions184,99 M54 847 Roundhill Investments0,49Large Cap31/10/202451,390,000,00
Actions161,31 M91 512 Roundhill Investments1,00Technologie de l'information24/07/202591,140,000,00
Actions155,86 M108 806 Roundhill Investments0,97Small Cap10/09/202425,430,000,00
Actifs alternatifs140,36 M76 509 Roundhill Investments0,95etf_invseg_Long BTC, Short USD18/01/202418,590,000,00
Actions140,16 M861 387,9 Roundhill Investments1,28—03/09/202533,210,000,00
Actions140,08 M161 500 Roundhill Investments0,99Technologie de l'information19/02/202526,280,000,00
Actions137,58 M69 229 Roundhill Investments0,61Marché totalSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross04/09/202533,720,000,00
Actions125,34 M200 698 Roundhill Investments0,99Titres financiers18/06/202523,040,000,00
Actions111,98 M53 676 Roundhill Investments1,00Technologie de l'information19/02/202535,210,000,00
Actions99,39 M26 352 Roundhill Investments0,20Large Cap10/07/202531,450,000,00
Actions97,49 M49 382 Roundhill Investments1,19Thème23/04/202543,520,000,00
Actions85,36 M100 474 Roundhill Investments0,75Thème26/06/202527,013,6134,51
Actions83,3 M26 026 Roundhill Investments1,00Services de communication24/07/202559,080,000,00
Actions78,28 M979 651 Roundhill Investments1,00Technologie de l'information24/07/20254,380,000,00
Actions77,98 M53 008 Roundhill Investments0,99Matériaux30/10/202534,970,000,00
Actions73,19 M87 906 Roundhill Investments0,99Biens de consommation cycliques19/02/202517,430,000,00
Roundhill Neocloud ETF
·
Actions71,35 M818 197 Roundhill Investments0,65—06/08/202618,16--
Actions68,94 M60 027 Roundhill Investments0,96Thème29/02/202463,240,000,00
Actifs alternatifs58,65 M59 624 Roundhill Investments0,96etf_invseg_Long ETH, Short USD04/09/20248,940,000,00
Actions53,8 M19 910 Roundhill Investments0,59Soins de santé21/05/202428,774,0114,05
Actions47,66 M27 946 Roundhill Investments1,00Technologie de l'information24/07/202530,950,000,00
Actions44,31 M191 459 Roundhill Investments0,99Titres financiers19/02/20257,870,000,00
Actions43,62 M34 982 Roundhill Investments0,35—14/05/202625,36--
Actions42,96 M16 162 Roundhill Investments1,00Technologie de l'information19/02/202541,710,000,00
Actions41,38 M73 667 Roundhill Investments0,75Thème05/03/202622,864,170,00
Actions40,88 M30 011 Roundhill Investments0,75Biens de consommation cycliquesMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross04/06/202016,353,359,50
Actions34,2 M16 137 Roundhill Investments1,00Biens de consommation cycliques18/06/202534,550,000,00
Roundhill ARM WeeklyPay ETF
·
Actions32,2 M79 366 Roundhill Investments1,00Technologie de l'information23/10/202534,260,000,00
Actions30,43 M14 595 Roundhill Investments1,00Technologie de l'information24/07/202533,810,000,00
Actions28,06 M17 109 Roundhill Investments1,00Services de communication18/06/202529,230,000,00
Actions18,04 M9 943 Roundhill Investments0,99Or30/10/202538,390,000,00
Actions14,8 M3 149 Roundhill Investments1,00Titres financiers18/06/202540,000,000,00
Roundhill Video Games ETF
·
Actions14,16 M1 730 Roundhill Investments0,50ThèmeNasdaq CTA Global Video Games Software Index - Benchmark TR Net04/06/201922,662,5617,94
Actions13,08 M14 265 Roundhill Investments0,75Services de communication09/02/20217,470,000,00
Actions12,77 M130 671 Roundhill Investments0,69Marché total08/10/20257,415,830,00
Actions12,75 M6 615 Roundhill Investments0,59Large Cap03/10/202417,962,6715,53
Actions11,41 M45 902 Roundhill Investments0,65—09/09/202625,93--
Actions11,08 M3 343 Roundhill Investments0,99Biens de consommation non-cycliques23/10/202539,580,000,00
Actions8,15 M16 968 Roundhill Investments1,00Services de communication18/06/202514,290,000,00
Actions6,9 M15 501 Roundhill Investments0,41Thème20/04/202218,902,270,00
Roundhill UNH WeeklyPay ETF
·
Actions5,06 M6 233 Roundhill Investments0,99Soins de santé03/12/202546,030,000,00
Roundhill BIG Bank ETF
·
Actions4,51 M2 052 Roundhill Investments0,29Titres financiers21/03/202328,940,809,53
Actions4,33 M4 488 Roundhill Investments0,75etf_invseg_Uranium29/01/202527,050,000,00
Actions4 M1 027 Roundhill Investments0,75Marché total16/03/202112,306,5424,29
Actions3,71 M4 756 Roundhill Investments0,99Titres industriels23/10/202523,200,000,00
Actions2,94 M2 947 Roundhill Investments0,59Thème14/01/202618,392,9217,31
Actions2,7 M3 078 Roundhill Investments0,99Investment Grade13/11/202538,610,000,00
Actions2,14 M1 023 Roundhill Investments0,49Large CapS&P 50018/02/202653,430,000,00
Actions1,37 M2 728 Roundhill Investments1,00Biens de consommation cycliques23/10/202519,630,000,00
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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