ETF Ponudnik

Roundhill Investments

ETF-ji skupaj
62

Vsi proizvodi

62 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Roundhill Memory ETF
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Delnice20,38 Mrd.50,13 Mio. Roundhill Investments0,65Informacijska tehnologija2. 4. 202651,170,000,00
Delnice5,79 Mrd.4,19 Mio. Roundhill Investments0,30Tema11. 4. 202372,869,7632,82
Delnice1,77 Mrd.460.586 Roundhill Investments0,75Tema18. 5. 202385,077,0228,85
Delnice929,89 Mio.538.014 Roundhill Investments0,96Velika kapitalizacija7. 3. 202428,680,000,00
Delnice428,32 Mio.13,24 Mio. Roundhill Investments1,50—24. 6. 20269,28--
Roundhill Box Spread ETF
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Delnice369,85 Mio.65.671 Roundhill Investments0,19Long/Short18. 3. 2026101,330,000,00
Delnice326,75 Mio.157.121 Roundhill Investments0,97Velika kapitalizacija7. 3. 202438,330,000,00
Roundhill Metaverse ETF
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Delnice222,1 Mio.52.557 Roundhill Investments0,59TemaBall Metaverse Index - Benchmark TR Net30. 6. 202121,204,4926,56
Delnice203,2 Mio.2,02 Mio. Roundhill Investments0,65—6. 8. 202621,76--
Delnice185,02 Mio.40.253 Roundhill Investments0,19Naložbeni razred6. 3. 2025100,010,000,00
Delnice184,99 Mio.54.847 Roundhill Investments0,49Velika kapitalizacija31. 10. 202451,390,000,00
Delnice161,31 Mio.91.512 Roundhill Investments1,00Informacijska tehnologija24. 7. 202591,140,000,00
Delnice155,86 Mio.108.806 Roundhill Investments0,97Male vrednosti10. 9. 202425,430,000,00
Alternativne naložbe140,36 Mio.76.509 Roundhill Investments0,95etf_invseg_Long BTC, Short USD18. 1. 202418,590,000,00
Delnice140,16 Mio.861.387,9 Roundhill Investments1,28—3. 9. 202533,210,000,00
Delnice140,08 Mio.161.500 Roundhill Investments0,99Informacijska tehnologija19. 2. 202526,280,000,00
Delnice137,58 Mio.69.229 Roundhill Investments0,61Celoten trgSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross4. 9. 202533,720,000,00
Delnice125,34 Mio.200.698 Roundhill Investments0,99Finančni naslovi18. 6. 202523,040,000,00
Delnice111,98 Mio.53.676 Roundhill Investments1,00Informacijska tehnologija19. 2. 202535,210,000,00
Delnice99,39 Mio.26.352 Roundhill Investments0,20Velika kapitalizacija10. 7. 202531,450,000,00
Delnice97,49 Mio.49.382 Roundhill Investments1,19Tema23. 4. 202543,520,000,00
Delnice85,36 Mio.100.474 Roundhill Investments0,75Tema26. 6. 202527,013,6134,51
Delnice83,3 Mio.26.026 Roundhill Investments1,00Komunikacijske storitve24. 7. 202559,080,000,00
Delnice78,28 Mio.979.651 Roundhill Investments1,00Informacijska tehnologija24. 7. 20254,380,000,00
Delnice77,98 Mio.53.008 Roundhill Investments0,99Materiali30. 10. 202534,970,000,00
Delnice73,19 Mio.87.906 Roundhill Investments0,99Ciklični potrošni izdelki19. 2. 202517,430,000,00
Roundhill Neocloud ETF
·
Delnice71,35 Mio.818.197 Roundhill Investments0,65—6. 8. 202618,16--
Delnice68,94 Mio.60.027 Roundhill Investments0,96Tema29. 2. 202463,240,000,00
Alternativne naložbe58,65 Mio.59.624 Roundhill Investments0,96etf_invseg_Long ETH, Short USD4. 9. 20248,940,000,00
Delnice53,8 Mio.19.910 Roundhill Investments0,59Zdravstvena varnost21. 5. 202428,774,0114,05
Delnice47,66 Mio.27.946 Roundhill Investments1,00Informacijska tehnologija24. 7. 202530,950,000,00
Delnice44,31 Mio.191.459 Roundhill Investments0,99Finančni naslovi19. 2. 20257,870,000,00
Delnice43,62 Mio.34.982 Roundhill Investments0,35—14. 5. 202625,36--
Delnice42,96 Mio.16.162 Roundhill Investments1,00Informacijska tehnologija19. 2. 202541,710,000,00
Delnice41,38 Mio.73.667 Roundhill Investments0,75Tema5. 3. 202622,864,170,00
Delnice40,88 Mio.30.011 Roundhill Investments0,75Ciklični potrošni izdelkiMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross4. 6. 202016,353,359,50
Delnice34,2 Mio.16.137 Roundhill Investments1,00Ciklični potrošni izdelki18. 6. 202534,550,000,00
Roundhill ARM WeeklyPay ETF
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Delnice32,2 Mio.79.366 Roundhill Investments1,00Informacijska tehnologija23. 10. 202534,260,000,00
Delnice30,43 Mio.14.595 Roundhill Investments1,00Informacijska tehnologija24. 7. 202533,810,000,00
Delnice28,06 Mio.17.109 Roundhill Investments1,00Komunikacijske storitve18. 6. 202529,230,000,00
Delnice18,04 Mio.9943 Roundhill Investments0,99Zlato30. 10. 202538,390,000,00
Delnice14,8 Mio.3149 Roundhill Investments1,00Finančni naslovi18. 6. 202540,000,000,00
Roundhill Video Games ETF
·
Delnice14,16 Mio.1730 Roundhill Investments0,50TemaNasdaq CTA Global Video Games Software Index - Benchmark TR Net4. 6. 201922,662,5617,94
Delnice13,08 Mio.14.265 Roundhill Investments0,75Komunikacijske storitve9. 2. 20217,470,000,00
Delnice12,77 Mio.130.671 Roundhill Investments0,69Celoten trg8. 10. 20257,415,830,00
Delnice12,75 Mio.6615 Roundhill Investments0,59Velika kapitalizacija3. 10. 202417,962,6715,53
Delnice11,41 Mio.45.902 Roundhill Investments0,65—9. 9. 202625,93--
Delnice11,08 Mio.3343 Roundhill Investments0,99Neciklični potrošni izdelki23. 10. 202539,580,000,00
Delnice8,15 Mio.16.968 Roundhill Investments1,00Komunikacijske storitve18. 6. 202514,290,000,00
Delnice6,9 Mio.15.501 Roundhill Investments0,41Tema20. 4. 202218,902,270,00
Roundhill UNH WeeklyPay ETF
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Delnice5,06 Mio.6233 Roundhill Investments0,99Zdravstvena varnost3. 12. 202546,030,000,00
Roundhill BIG Bank ETF
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Delnice4,51 Mio.2052 Roundhill Investments0,29Finančni naslovi21. 3. 202328,940,809,53
Delnice4,33 Mio.4488 Roundhill Investments0,75etf_invseg_Uranium29. 1. 202527,050,000,00
Delnice4 Mio.1027 Roundhill Investments0,75Celoten trg16. 3. 202112,306,5424,29
Delnice3,71 Mio.4756 Roundhill Investments0,99Industrijski naslovi23. 10. 202523,200,000,00
Delnice2,94 Mio.2947 Roundhill Investments0,59Tema14. 1. 202618,392,9217,31
Delnice2,7 Mio.3078 Roundhill Investments0,99Naložbeni razred13. 11. 202538,610,000,00
Delnice2,14 Mio.1023 Roundhill Investments0,49Velika kapitalizacijaS&P 50018. 2. 202653,430,000,00
Delnice1,37 Mio.2728 Roundhill Investments1,00Ciklični potrošni izdelki23. 10. 202519,630,000,00
Delnice1,2 Mio.572 Roundhill Investments0,46Informacijska tehnologijaIO Digital Infrastructure Index - Benchmark TR Gross28. 10. 20219,502,9516,98
Delnice1,13 Mio.1207 Roundhill Investments0,45TemaS&P Global Luxury Index23. 8. 202322,633,2017,50
Delnice902.8001186 Roundhill Investments0,95Tema29. 2. 202422,390,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več