# Roundhill ETFs

All 56 Roundhill ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/roundhill/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 56 Roundhill ETFs (Nasdaq Trader's symbol 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

## 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 | 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% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: CHAT
- for the period ended 2026-06-30: AAPW, AMDW, AMZW, ARMW, AVGW, BABW, BETZ, BRKW, CABZ, COIW, COSW, DRAM, GDXW, GLDW, GOOW, HOOW, HUMN, LOHA, MAGC, MAGS, MAGX, MAGY, MARS, MEME, METV, METW, MSFW, MSTW, NERD, NFLW, NVDW, OZEM, PLTW, QDTE, RDTE, TOPW, TPAY, TSLW, TSYW, UBEW, UNHW, UX, WEED, WEEK, XBOX, XDIV, XDTE, XPAY, YBTC, YETH

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, Roundhill ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/roundhill/, CC BY 4.0

Measurements, not investment advice.