Roundhill Investments ETFs and Funds
47 Roundhill Investments ETFs ranked by assets under management. Updated October 11, 2026.
Total assets
$38.0B
MetaCap lists 47 US-listed ETFs in the Roundhill Investments fund family, holding a combined $38.0B in assets. The largest by assets are DRAM ($26.0B), MAGS ($5.5B) and CHAT ($1.9B). Expense ratios range from 0.08% to 1.00% (median 0.96%); XDIV is the lowest-cost fund shown at 0.08% a year. On the latest trading day, 38 of 47 funds were higher, with an average move of +1.16%.
Summary generated from market data by MetaCap's automated system. Methodology
Largest Roundhill Investments ETFs by assets
| # | Symbol | Fund Name | Price | % Change | AUM |
|---|---|---|---|---|---|
| 1 | DRAM | Roundhill Memory ETF | 57.19 | +0.46% | $26.02B |
| 2 | MAGS | Roundhill Magnificent Seven ETF | 73.77 | +1.01% | $5.50B |
| 3 | CHAT | Roundhill Generative AI & Technology ETF | 92.22 | +0.90% | $1.91B |
| 4 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF | 29.50 | +0.65% | $979.29M |
| 5 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 101.28 | +0.05% | $373.27M |
| 6 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 38.71 | +0.41% | $333.48M |
| 7 | METV | Roundhill Metaverse ETF | 21.49 | +2.04% | $275.28M |
| 8 | LYTE | Roundhill Photonics & Optics ETF | 24.92 | +2.30% | $233.33M |
| 9 | WEEK | Roundhill Weekly T-Bill ETF | 100.06 | +0.03% | $185.02M |
| 10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 52.98 | +0.59% | $180.64M |
| 11 | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 26.12 | +0.62% | $177.79M |
| 12 | AMDW | Roundhill AMD WeeklyPay ETF | 99.68 | -2.46% | $171.07M |
| 13 | HOOW | Roundhill HOOD WeeklyPay ETF | 25.53 | +2.20% | $146.11M |
| 14 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 18.73 | +0.70% | $143.87M |
| 15 | PLTW | Roundhill PLTR WeeklyPay ETF | 27.75 | +5.71% | $131.94M |
| 16 | MAGY | Roundhill Magnificent Seven Covered Call ETF | 43.95 | +1.00% | $97.80M |
| 17 | XDIV | Roundhill S&P 500 No Dividend Target ETF | 31.80 | +0.63% | $96.31M |
| 18 | NCLD | Roundhill Neocloud ETF | 21.71 | +0.65% | $95.75M |
| 19 | HUMN | Roundhill Humanoid Robotics ETF | 28.73 | +2.35% | $91.79M |
| 20 | MSTW | Roundhill MSTR WeeklyPay ETF | 4.87 | +2.21% | $85.03M |
| 21 | GOOW | Roundhill GOOGL WeeklyPay ETF | 60.21 | +0.77% | $80.41M |
| 22 | YETH | Roundhill Ether Covered Call Strategy ETF | 9.16 | +0.88% | $67.27M |
| 23 | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 64.84 | +2.01% | $66.36M |
| 24 | OZEM | Roundhill GLP-1 & Weight Loss ETF | 29.60 | +1.20% | $57.76M |
| 25 | AVGW | Roundhill AVGO WeeklyPay ETF | 32.89 | +0.78% | $47.71M |
| 26 | LOHA | Roundhill HALO ETF | 25.08 | -0.05% | $46.81M |
| 27 | MARS | Roundhill Space & Technology ETF | 24.64 | -0.44% | $45.82M |
| 28 | COIW | Roundhill COIN WeeklyPay ETF | 8.30 | +4.80% | $43.83M |
| 29 | AAPW | Roundhill AAPL WeeklyPay ETF | 40.97 | -1.34% | $41.92M |
| 30 | BETZ | Roundhill Sports Betting & iGaming ETF | 16.81 | +0.06% | $40.85M |
| 31 | ARMW | Roundhill ARM WeeklyPay ETF | 39.92 | -4.08% | $35.67M |
| 32 | AMZW | Roundhill AMZN WeeklyPay ETF | 36.19 | +3.60% | $32.86M |
| 33 | MSFW | Roundhill MSFT WeeklyPay ETF | 34.13 | +2.65% | $29.45M |
| 34 | METW | Roundhill META WeeklyPay ETF | 28.46 | -0.73% | $28.01M |
| 35 | MEME | Roundhill Meme Stock ETF | 8.51 | +1.55% | $15.35M |
| 36 | BRKW | Roundhill BRKB WeeklyPay ETF | 39.07 | +0.91% | $13.94M |
| 37 | NERD | Roundhill Video Games ETF | 22.87 | +2.47% | $13.91M |
| 38 | CCML | Roundhill MLCC & Electronic Components ETF | 27.57 | -0.74% | $11.51M |
| 39 | COSW | Roundhill COST WeeklyPay ETF | 38.07 | -0.13% | $10.23M |
| 40 | WEED | Roundhill Cannabis ETF | 20.11 | +0.84% | $7.67M |
| 41 | NFLW | Roundhill NFLX WeeklyPay ETF | 14.28 | -2.23% | $7.54M |
| 42 | UNHW | Roundhill UNH WeeklyPay ETF | 43.94 | +2.72% | $4.69M |
| 43 | UX | Roundhill Uranium ETF | 28.32 | +1.90% | $4.46M |
| 44 | UBEW | Roundhill UBER WeeklyPay ETF | 24.25 | +2.12% | $3.71M |
| 45 | CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 19.83 | +2.12% | $3.16M |
| 46 | BABW | Roundhill BABA WeeklyPay ETF | 19.78 | +6.24% | $1.34M |
| 47 | XX | Roundhill S&P 500 Target 10,000 2030 ETF | 27.00 | +4.68% | $24 |
Frequently asked questions
- How many ETFs does Roundhill Investments offer?
- MetaCap tracks 47 US-listed ETFs from Roundhill Investments with about $38.0B in combined assets.
- What is the largest Roundhill Investments ETF?
- Roundhill Memory ETF (DRAM) is the largest, with about $26.0B in assets under management.
- Which Roundhill Investments ETF has the lowest expense ratio?
- Among the funds shown, Roundhill S&P 500 No Dividend Target ETF (XDIV) has the lowest expense ratio at 0.08% per year, or $8 a year on a $10,000 investment.
- What does AUM mean for an ETF?
- Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.
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Prices as of Oct 11, 9:10 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer