Roundhill ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MAGSRoundhill Magnificent Seven ETFActive	Internet & Innovation	0.30%	$5.7B	+11.8%	+13.2%	1.32%	−$372M	78	Jun 30, 2026 SEC
2	CHATRoundhill Generative AI & Technology ETFActive	AI & Robotics	0.75%	$1.9B	+56.4%	+41.7%	1.82%	+$267M	53	Apr 30, 2026 SEC
3	QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFCovered callActive	Covered Call	0.96%	$989M	−4.3%	−17.6%	42.64%	+$42M	48	Jun 30, 2026 SEC
4	XDTERoundhill S&P 500 0DTE Covered Call Strategy ETFCovered callActive	Covered Call	0.97%	$339M	−2.4%	−12.7%	29.78%	+$15M	41	Jun 30, 2026 SEC
5	XBOXRoundhill Box Spread ETFActive	Ultra-Short Bond	0.14%	$275M	—	—	—	−$46M	49	Jun 30, 2026 SEC
6	METVRoundhill Metaverse ETF	Internet & Innovation	0.59%	$232M	+14.4%	+1.2%	0.16%	−$33M	44	Jun 30, 2026 SEC
7	XPAYRoundhill S&P 500 Target 20 Managed Distribution ETFCovered callActive	Covered Call	0.49%	$186M	−1.7%	−3.7%	20.58%	+$22M	52	Jun 30, 2026 SEC
8	RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETFCovered callActive	Covered Call	0.97%	$177M	−11.0%	−22.7%	43.42%	+$7.2M	37	Jun 30, 2026 SEC
9	WEEKRoundhill Weekly T-Bill ETFActive	Treasury Bills & Floating	0.19%	$172M	−0.0%	+0.1%	3.54%	+$17M	50	Jun 30, 2026 SEC
10	TOPWRoundhill Top WeeklyPay ETFCovered callActive	Covered Call	0.32%	$150M	—	—	20.70%	−$14M	55	Jun 30, 2026 SEC
11	HOOWRoundhill HOOD WeeklyPay ETFCovered callActive	Covered Call	0.99%	$146M	−46.3%	−69.7%	110.95%	+$6.5M	34	Jun 30, 2026 SEC
12	YBTCRoundhill Bitcoin Covered Call Strategy ETFCovered callActive	Covered Call	0.95%	$141M	−34.2%	−57.7%	57.57%	−$3.5M	42	Jun 30, 2026 SEC
13	MAGYRoundhill Magnificent Seven Covered Call ETFCovered callActive	Covered Call	0.99%	$131M	−17.6%	−22.6%	33.10%	−$27M	28	Jun 30, 2026 SEC
14	AMDWRoundhill AMD WeeklyPay ETFCovered callActive	Covered Call	1.00%	$122M	+97.5%	+45.3%	50.02%	+$22M	32	Jun 30, 2026 SEC
15	NVDWRoundhill NVDA WeeklyPay ETFCovered callActive	Covered Call	1.00%	$110M	−11.3%	−24.4%	49.11%	+$252K	26	Jun 30, 2026 SEC
16	PLTWRoundhill PLTR WeeklyPay ETFCovered callActive	Covered Call	0.99%	$102M	−25.7%	−42.0%	64.68%	+$13M	31	Jun 30, 2026 SEC
17	TSLWRoundhill TSLA WeeklyPay ETFCovered callActive	Covered Call	0.99%	$101M	−44.7%	−52.8%	77.34%	−$193K	29	Jun 30, 2026 SEC
18	GOOWRoundhill GOOGL WeeklyPay ETFCovered callActive	Covered Call	1.00%	$85M	−15.0%	+1.7%	41.42%	+$6.1M	24	Jun 30, 2026 SEC
19	HUMNRoundhill Humanoid Robotics ETFActive	AI & Robotics	0.75%	$83M	−3.8%	−7.8%	0.75%	+$25M	32	Jun 30, 2026 SEC
20	MAGXRoundhill Daily 2X Long Magnificent Seven ETF2xActive	Leveraged Equity	0.95%	$70M	+13.4%	+14.4%	1.81%	−$14M	54	Jun 30, 2026 SEC
21	GDXWRoundhill Gold Miners WeeklyPay ETFCovered callActive	Covered Call	0.99%	$64M	−34.1%	—	64.25%	+$15M	28	Jun 30, 2026 SEC
22	YETHRoundhill Ether Covered Call Strategy ETFCovered callActive	Covered Call	0.96%	$62M	−47.7%	−66.3%	83.05%	+$6.2M	34	Jun 30, 2026 SEC
23	XDIVRoundhill S&P 500 Accumulating ETFActive	Large Cap Blend	0.08%	$60M	+14.5%	+16.8%	—	+$18M	42	Jun 30, 2026 SEC
24	OZEMRoundhill GLP-1 & Weight Loss ETFActive	Biotech & Health Innovation	0.59%	$55M	−13.3%	+1.4%	1.39%	+$286K	33	Jun 30, 2026 SEC
25	AVGWRoundhill AVGO WeeklyPay ETFCovered callActive	Covered Call	1.00%	$45M	−30.9%	−40.9%	71.06%	−$841K	20	Jun 30, 2026 SEC
26	BETZRoundhill Sports Betting & iGaming ETF	Gaming & Betting	0.75%	$42M	−19.9%	−26.3%	5.71%	+$1.5M	19	Jun 30, 2026 SEC
27	AAPWRoundhill AAPL WeeklyPay ETFCovered callActive	Covered Call	1.00%	$38M	+1.3%	−0.8%	27.53%	−$2.5M	18	Jun 30, 2026 SEC
28	AMZWRoundhill AMZN WeeklyPay ETFCovered callActive	Covered Call	1.00%	$34M	−14.6%	−21.4%	41.14%	−$2.8M	18	Jun 30, 2026 SEC
29	COIWRoundhill COIN WeeklyPay ETFCovered callActive	Covered Call	0.99%	$33M	−58.2%	−82.1%	144.37%	+$17M	26	Jun 30, 2026 SEC
30	MSTWRoundhill MSTR WeeklyPay ETFCovered callActive	Covered Call	1.00%	$33M	−50.4%	−84.5%	151.58%	+$29M	27	Jun 30, 2026 SEC
31	MSFWRoundhill MSFT WeeklyPay ETFCovered callActive	Covered Call	1.00%	$27M	−13.2%	−27.7%	30.04%	+$2.2M	15	Jun 30, 2026 SEC
32	METWRoundhill META WeeklyPay ETFCovered callActive	Covered Call	1.00%	$25M	−20.5%	−35.7%	42.99%	+$1.1M	16	Jun 30, 2026 SEC
33	ARMWRoundhill ARM WeeklyPay ETFCovered callActive	Covered Call	1.00%	$25M	+47.5%	—	81.71%	+$19M	22	Jun 30, 2026 SEC
34	MEMERoundhill Meme Stock ETFActive	Technology	0.69%	$24M	+37.3%	−13.3%	—	+$3.4M	19	Jun 30, 2026 SEC
35	GLDWRoundhill Gold WeeklyPay ETFCovered callActive	Covered Call	0.99%	$17M	−25.6%	—	32.83%	−$3.1M	18	Jun 30, 2026 SEC
36	BRKWRoundhill BRKB WeeklyPay ETFCovered callActive	Covered Call	1.00%	$16M	−12.5%	−17.0%	19.31%	−$8K	10	Jun 30, 2026 SEC
37	NERDRoundhill Video Games ETFActive	Gaming & Betting	0.50%	$14M	−5.4%	−17.1%	0.67%	−$998K	31	Jun 30, 2026 SEC
38	MAGCRoundhill China Magnificent Seven ETFActive	Single Country	0.60%	$13M	−24.1%	−37.5%	5.40%	$0	13	Jun 30, 2026 SEC
39	COSWRoundhill COST WeeklyPay ETFCovered callActive	Covered Call	0.99%	$12M	−10.4%	—	27.97%	−$452K	13	Jun 30, 2026 SEC
40	WEEDRoundhill Cannabis ETFActive	Cannabis	0.41%	$7.3M	+1.3%	−12.7%	—	−$1.3M	31	Jun 30, 2026 SEC
41	NFLWRoundhill NFLX WeeklyPay ETFCovered callActive	Covered Call	1.00%	$6.7M	−47.9%	−65.8%	63.37%	−$4.6M	12	Jun 30, 2026 SEC
42	UNHWRoundhill UNH WeeklyPay ETFCovered callActive	Covered Call	0.99%	$5.4M	−12.2%	—	32.07%	+$621K	14	Jun 30, 2026 SEC
43	TSYWRoundhill Treasury Bond WeeklyPay ETFActive	Treasury (Broad)	0.99%	$4.9M	−19.8%	—	13.16%	+$951K	2	Jun 30, 2026 SEC
44	UXRoundhill Uranium ETFActive	Nuclear & Uranium	0.77%	$4.5M	−4.7%	−1.0%	1.55%	+$1.3M	3	Jun 30, 2026 SEC
45	UBEWRoundhill UBER WeeklyPay ETFCovered callActive	Covered Call	0.99%	$3.6M	−38.7%	—	51.80%	+$2.4M	14	Jun 30, 2026 SEC
46	TPAYRoundhill S&P 500 Target 10 Managed Distribution ETFCovered callActive	Covered Call	0.49%	$1.6M	—	—	7.74%	$0	28	Jun 30, 2026 SEC
47	BABWRoundhill BABA WeeklyPay ETFCovered callActive	Covered Call	1.00%	$1.1M	−49.3%	—	67.45%	−$23K	10	Jun 30, 2026 SEC
48	CABZRoundhill Robotaxi, Autonomous Vehicles & Technology ETFActive	AI & Robotics	—	—	—	—	—	—	—	—
49	CCMLRoundhill MLCC & Electronic Components ETFActive	Semiconductors	—	—	—	—	—	—	—	—
50	DRAMRoundhill Memory ETFActive	Semiconductors	—	—	—	—	—	—	—	—
51	LOHARoundhill HALO ETFActive	Unclassified	—	—	—	—	—	—	—	—
52	LYTERoundhill Photonics & Optics ETFActive	Semiconductors	—	—	—	—	—	—	—	—
53	MARSRoundhill Space & Technology ETFActive	Aerospace & Defense	—	—	—	—	—	—	—	—
54	NCLDRoundhill Neocloud ETFActive	Software & Cloud	—	—	—	—	—	—	—	—
55	RAMRoundhill T-REX 2X Long DRAM Daily Target ETF2xActive	Leveraged Equity	—	—	—	—	—	—	—	—
56	XXRoundhill S&P 500 Target 10,000 2030 ETFActive	Large Cap Blend	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.