Roundhill ETFs
Roundhill has 56 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 55 of them, with the prospectus objective of 1 more. Its largest group is leveraged and inverse, 24 of its 56 ETFs (42.9%).
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Listed in the US
56
Roundhill ETFs, directory of 2026-10-13
With their holdings here
55
and 1 with a prospectus only
Median expense ratio
0.97%
a year; the lowest 0.08%
With a page here
1
the others link to their data file
What kinds of Roundhill ETFs are there?
Half of the 52 Roundhill ETFs that state an expense ratio charge 0.97% a year or more; the lowest stated is 0.08% (XDIV).
| Group | ETFs | Of its ETFs | Share bar | Median expense ratio |
|---|---|---|---|---|
| Leveraged and inverse | 24 | 42.9% | 1.00% | |
| Sector stocks | 10 | 17.9% | 0.67% | |
| Option strategies | 7 | 12.5% | 0.96% | |
| Multi-asset | 6 | 10.7% | 0.41% | |
| US stocks | 5 | 8.9% | 0.42% | |
| Bonds | 2 | 3.6% | 0.59% | |
| Alternatives | 1 | 1.8% | 0.99% | |
| Commodities | 1 | 1.8% | 0.77% |
Its most common categories: Leveraged Single Stock (20), Option Income (5), Thematic (5), US Large Blend (4), Conservative Allocation (3).
All 56 Roundhill ETFs
| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| AMDW | Roundhill AMD WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| AMZW | Roundhill AMZN WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| ARMW | Roundhill ARM WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| AVGW | Roundhill AVGO WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| BABW | Roundhill BABA WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| BETZ | Roundhill Sports Betting & iGaming ETF | Consumer Discretionary | 0.75% | SEC Form N-PORT, 2026-06-30 |
| BRKW | Roundhill BRKB WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | Thematic | 0.59% | SEC Form N-PORT, 2026-06-30 |
| CCML | Roundhill MLCC & Electronic Components ETF | Moderate Allocation | n/a | Sponsor's file |
| CHAT | Roundhill Generative AI & Technology ETF | Technology | 0.75% | SEC Form N-PORT, 2026-07-31 |
| COIW | Roundhill COIN WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| COSW | Roundhill COST WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| DRAM | Roundhill Memory ETF | Technology | 0.65% | SEC Form N-PORT, 2026-06-30 |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | Leveraged Equity | 0.99% | SEC Form N-PORT, 2026-06-30 |
| GLDW | Roundhill Gold WeeklyPay ETF | Leveraged Commodities | 0.99% | SEC Form N-PORT, 2026-06-30 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| HUMN | Roundhill Humanoid Robotics ETF | Thematic | 0.75% | SEC Form N-PORT, 2026-06-30 |
| LOHA | Roundhill HALO ETF | US Mid-Cap Value | 0.35% | SEC Form N-PORT, 2026-06-30 |
| LYTE | Roundhill Photonics & Optics ETF | Moderate Allocation | n/a | Sponsor's file |
| MAGC | Roundhill China Magnificent Seven ETF | Conservative Allocation | 0.60% | SEC Form N-PORT, 2026-06-30 |
| MAGS | Roundhill Magnificent Seven ETF | Conservative Allocation | 0.30% | SEC Form N-PORT, 2026-06-30 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Leveraged Other | 0.95% | SEC Form N-PORT, 2026-06-30 |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | Other Alternatives | 0.99% | SEC Form N-PORT, 2026-06-30 |
| MARS | Roundhill Space & Technology ETF | Thematic | 0.75% | SEC Form N-PORT, 2026-06-30 |
| MEME | Roundhill Meme Stock ETF | Technology | 0.69% | SEC Form N-PORT, 2026-06-30 |
| METV | Roundhill Metaverse ETF | Thematic | 0.59% | SEC Form N-PORT, 2026-06-30 |
| METW | Roundhill META WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| MSFW | Roundhill MSFT WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| MSTW | Roundhill MSTR WeeklyPay ETF | Hedged Equity | 1.00% | SEC Form N-PORT, 2026-06-30 |
| NCLD | Roundhill Neocloud ETF | Moderate Allocation | n/a | Sponsor's file |
| NERD | Roundhill Video Games ETF | Thematic | 0.50% | SEC Form N-PORT, 2026-06-30 |
| NFLW | Roundhill NFLX WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| NVDW | Roundhill NVDA WeeklyPay ETF | Leveraged Single Stock | 1.00% | SEC Form N-PORT, 2026-06-30 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Health Care | 0.59% | SEC Form N-PORT, 2026-06-30 |
| PLTW | Roundhill PLTR WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| QDTE | Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF | Option Income | 0.96% | SEC Form N-PORT, 2026-06-30 |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | Leveraged Equity | 1.25% | Prospectus only, 2026-06-23 |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Option Income | 0.97% | SEC Form N-PORT, 2026-06-30 |
| TOPW | Roundhill Top WeeklyPay ETF | Leveraged Single Stock | 0.32% | SEC Form N-PORT, 2026-06-30 |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | US Large Blend | 0.49% | SEC Form N-PORT, 2026-06-30 |
| TSLW | Roundhill TSLA WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | Treasury Bills | 0.99% | SEC Form N-PORT, 2026-06-30 |
| UBEW | Roundhill UBER WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| UNHW | Roundhill UNH WeeklyPay ETF | Leveraged Single Stock | 0.99% | SEC Form N-PORT, 2026-06-30 |
| UX | Roundhill Uranium ETF | Other Commodities | 0.77% | SEC Form N-PORT, 2026-06-30 |
| WEED | Roundhill Cannabis ETF | Conservative Allocation | 0.41% | SEC Form N-PORT, 2026-06-30 |
| WEEK | Roundhill Weekly T-Bill ETF | Treasury Bills | 0.19% | SEC Form N-PORT, 2026-06-30 |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | Hedged Equity | 0.14% | SEC Form N-PORT, 2026-06-30 |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | US Large Blend | 0.08% | SEC Form N-PORT, 2026-06-30 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Option Income | 0.97% | SEC Form N-PORT, 2026-06-30 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | US Large Blend | 0.49% | SEC Form N-PORT, 2026-06-30 |
| XX | Roundhill S&P 500 Target 10,000 2030 ETF | US Large Blend | n/a | Sponsor's file |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Option Income | 0.95% | SEC Form N-PORT, 2026-06-30 |
| YETH | Roundhill Ether Covered Call Strategy ETF | Option Income | 0.96% | SEC Form N-PORT, 2026-06-30 |
1 of the 56 Roundhill ETFs have a page here and link to it; the other 55 link to their data file, and the last column says where each one's holdings come from.
Other issuers and the whole market
How Roundhill compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.
Cite this page
TickerInside, Roundhill ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/roundhill/, CC BY 4.0
The list of Roundhill ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.
