Roundhill ETFs: all 49 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 32 income, 12 thematic, 1 leveraged and inverse, 3 stock, 1 bond ETFs. Updated Oct 21, 2026. Its best placed fund is AMDW, 3rd of the 70 income ETFs writing on a single company on Distribution Coverage Score. Rank 27 of 342 ETF issuers by assets: $31.0bn, 0.2% of the covered total, dated Oct 21.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
37 of Roundhill's 49 funds with a published fee charge more than the median for their kind, and 12 charge the median or less.
Every Roundhill fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF → | Income | option income, vs AAPL | paid 26.6%, total +32.9% | $43m | 1.00% | +0.06 pts | +32.9% | $0 | 93.6 on Distribution Coverage Score, 5th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| AMDW | Roundhill AMD WeeklyPay ETF → | Income | option income, vs AMD | paid 73.5%, total +149.8% | $149m | 1.00% | +0.06 pts | +149.8% | −$4.1m | 96.4 on Distribution Coverage Score, 3rd of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| AMZW | Roundhill AMZN WeeklyPay ETF → | Income | option income, vs AMZN | paid 32.6%, total +15.8% | $35m | 1.00% | +0.06 pts | +15.8% | $0 | 75 on Distribution Coverage Score, 18th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| ARMW | Roundhill ARM WeeklyPay ETF → | Income | option income, vs ARM | paid 65.8%, total +27.9% | $33m | 1.00% | +0.06 pts | – | +$2.4m | not scored |
| AVGW | Roundhill AVGO WeeklyPay ETF → | Income | option income, vs AVGO | paid 41.8%, total −7.5% | $46m | 1.00% | +0.06 pts | −7.5% | $0 | 52.1 on Distribution Coverage Score, 34th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| BABW | Roundhill BABA WeeklyPay ETF → | Income | option income, vs BABA | paid 26.1%, total −47.6% | $1m | 1.00% | +0.06 pts | – | $0 | not scored |
| BRKW | Roundhill BRKB WeeklyPay ETF → | Income | option income, vs BRK-B | paid 16.1%, total +8.1% | $15m | 1.00% | +0.06 pts | +8.1% | $0 | 76.4 on Distribution Coverage Score, 17th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| COIW | Roundhill COIN WeeklyPay ETF → | Income | option income, vs COIN | paid 27.1%, total −57.9% | $45m | 0.99% | +0.05 pts | −57.9% | +$824k | 6.4 on Distribution Coverage Score, 66th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| COSW | Roundhill COST WeeklyPay ETF → | Income | option income, vs COST | paid 22.1%, total +3.4% | $11m | 0.99% | +0.05 pts | – | $0 | not scored |
| GDXW | Roundhill Gold Miners WeeklyPay ETF → | Income | option income, vs GDX | paid 48.8%, total +14.9% | $82m | 0.99% | +0.05 pts | – | +$1.1m | not scored |
| GLDW | Roundhill Gold WeeklyPay ETF → | Income | option income, vs GLD | paid 26.0%, total −2.3% | $19m | 0.99% | +0.05 pts | – | +$784k | not scored |
| GOOW | Roundhill GOOGL WeeklyPay ETF → | Income | option income, vs GOOGL | paid 41.1%, total +34.7% | $79m | 1.00% | +0.06 pts | +34.7% | $0 | 89.3 on Distribution Coverage Score, 8th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| HOOW | Roundhill HOOD WeeklyPay ETF → | Income | option income, vs HOOD | paid 34.8%, total −34.0% | $127m | 0.99% | +0.05 pts | −34.0% | +$2.2m | 20.7 on Distribution Coverage Score, 56th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| MAGY | Roundhill Magnificent Seven Covered Call ETF → | Income | covered call, vs MAGS | paid 24.8%, total +2.9% | $96m | 0.99% | +0.05 pts | +2.9% | $0 | 21.8 on Distribution Coverage Score, 128th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| METW | Roundhill META WeeklyPay ETF → | Income | option income, vs META | paid 26.2%, total −10.4% | $26m | 1.00% | +0.06 pts | −10.4% | $0 | 43.6 on Distribution Coverage Score, 40th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| MSFW | Roundhill MSFT WeeklyPay ETF → | Income | option income, vs MSFT | paid 21.7%, total −0.6% | $30m | 1.00% | +0.06 pts | −0.6% | −$342k | 59.3 on Distribution Coverage Score, 29th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| MSTW | Roundhill MSTR WeeklyPay ETF → | Income | option income, vs MSTR | paid 23.4%, total −62.1% | $86m | 1.00% | +0.06 pts | −62.1% | +$2.8m | 3.6 on Distribution Coverage Score, 68th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| NFLW | Roundhill NFLX WeeklyPay ETF → | Income | option income, vs NFLX | paid 20.0%, total −55.7% | $7m | 1.00% | +0.06 pts | −55.7% | $0 | 2.1 on Distribution Coverage Score, 69th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| NVDW | Roundhill NVDA WeeklyPay ETF → | Income | option income, vs NVDA | paid 38.4%, total +20.9% | $112m | 1.00% | +0.06 pts | +20.9% | +$688k | 77.9 on Distribution Coverage Score, 16th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| PLTW | Roundhill PLTR WeeklyPay ETF → | Income | option income, vs PLTR | paid 37.0%, total +2.2% | $138m | 0.99% | +0.05 pts | +2.2% | $0 | 60.7 on Distribution Coverage Score, 28th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| QDTE | Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF → | Income | 0DTE covered call, vs QQQ | paid 35.3%, total +19.5% | $921m | 0.96% | +0.02 pts | +19.5% | $0 | 37.1 on Distribution Coverage Score, 103rd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF → | Income | 0DTE covered call, vs IWM | paid 34.0%, total +13.2% | $157m | 0.97% | +0.03 pts | +13.2% | $0 | 32.2 on Distribution Coverage Score, 111th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| TOPW | Roundhill Top WeeklyPay ETF → | Income | option income, vs its own holdings | paid 29.9%, total −5.3% | $138m | 0.32% | −0.63 pts | −5.3% | +$1.3m | not scored |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF → | Income | option income, vs VOO | paid 6.6%, total +12.6% | $2m | 0.49% | −0.45 pts | – | +$545k | not scored |
| TSLW | Roundhill TSLA WeeklyPay ETF → | Income | option income, vs TSLA | paid 34.9%, total −20.5% | $78m | 0.99% | +0.05 pts | −20.5% | +$1.2m | 36.4 on Distribution Coverage Score, 45th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF → | Income | option income, vs TLT | paid 10.6%, total −11.0% | $3m | 0.99% | +0.05 pts | – | $0 | not scored |
| UBEW | Roundhill UBER WeeklyPay ETF → | Income | option income, vs UBER | paid 25.0%, total −36.3% | $4m | 0.99% | +0.05 pts | – | $0 | not scored |
| UNHW | Roundhill UNH WeeklyPay ETF → | Income | option income, vs UNH | paid 27.7%, total +25.3% | $5m | 0.99% | +0.05 pts | – | $0 | not scored |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF → | Income | 0DTE covered call, vs SPY | paid 26.1%, total +16.1% | $327m | 0.97% | +0.03 pts | +16.1% | $0 | 40.8 on Distribution Coverage Score, 97th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF → | Income | option income, vs VOO | paid 19.9%, total +15.6% | $186m | 0.49% | −0.45 pts | +15.6% | +$2.0m | 46.9 on Distribution Coverage Score, 87th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF → | Income | covered call, vs Bitcoin | paid 26.9%, total −26.2% | $143m | 0.95% | +0.01 pts | −26.2% | $0 | 7.1 on Distribution Coverage Score, 152nd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| YETH | Roundhill Ether Covered Call Strategy ETF → | Income | covered call, vs Ether | paid 31.0%, total −33.2% | $59m | 0.96% | +0.02 pts | −33.2% | $0 | 5.8 on Distribution Coverage Score, 154th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| BETZ | Roundhill Sports Betting & iGaming ETF → | Thematic | Gaming, esports and betting | 0.0% of its weight in S&P 500 companies | $41m | 0.75% | +0.16 pts | −21.5% | $0 | not scored |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF → | Thematic | Electric vehicles and batteries | 41.4% of its weight in S&P 500 companies | $3m | 0.59% | 0.00 pts | – | $0 | not scored |
| CHAT | Roundhill Generative AI & Technology ETF → | Thematic | Artificial intelligence | 56.0% of its weight in S&P 500 companies | $1.7bn | 0.75% | +0.16 pts | +31.9% | $0 | 17.4 on S&P 500 Difference Score, 93rd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| DRAM | Roundhill Memory ETF → | Thematic | Memory and storage | 15.7% of its weight in S&P 500 companies | $19.3bn | 0.65% | +0.06 pts | – | −$812m | not scored |
| HUMN | Roundhill Humanoid Robotics ETF → | Thematic | Humanoid robots | 9.3% of its weight in S&P 500 companies | $86m | 0.75% | +0.16 pts | −7.9% | $0 | not scored |
| LYTE | Roundhill Photonics & Optics ETF → | Thematic | Photonics and optics | not yet filed | $174m | 0.65% | +0.06 pts | – | −$22.9m | not scored |
| MARS | Roundhill Space & Technology ETF → | Thematic | Space | 0.0% of its weight in S&P 500 companies | $42m | 0.75% | +0.16 pts | – | $0 | not scored |
| METV | Roundhill Ball Metaverse ETF → | Thematic | Metaverse and immersive tech | 39.1% of its weight in S&P 500 companies | $226m | 0.59% | 0.00 pts | +4.7% | −$7.0m | not scored |
| NERD | Roundhill Video Games ETF → | Thematic | Gaming, esports and betting | 17.1% of its weight in S&P 500 companies | $15m | 0.50% | −0.09 pts | −14.7% | $0 | not scored |
| OZEM | Roundhill GLP-1 & Weight Loss ETF → | Thematic | Healthcare innovation and GLP-1 | 29.2% of its weight in S&P 500 companies | $56m | 0.59% | 0.00 pts | +9.2% | $0 | not scored |
| UX | Roundhill Uranium ETF → | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies | $4m | 0.77% | +0.18 pts | +3.0% | $0 | not scored |
| WEED | Roundhill Cannabis ETF → | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies | $7m | 0.41% | −0.18 pts | −3.1% | $0 | not scored |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF → | Leveraged | +2 times Magnificent Seven, reset daily | not measured against a tracker | $71m | 0.95% | −0.02 pts | +14.5% | +$2.5m | not scored |
| LOHA | Roundhill HALO ETF → | Stocks | equity fund | +3.5% over time since launch | $45m | 0.35% | −0.08 pts | – | $0 | not scored |
| MAGS | Roundhill Magnificent Seven ETF → | Stocks | actively managed | +13.5% over year | $5.8bn | 0.30% | −0.13 pts | +13.5% | +$37.5m | not scored |
| MEME | Roundhill Meme Stock ETF → | Stocks | actively managed | −25.7% over year | $12m | 0.69% | +0.26 pts | −25.7% | $0 | not scored |
| WEEK | Roundhill Weekly T-Bill ETF → | Bonds | actively managed | +3.6% over year | $183m | 0.19% | −0.06 pts | +3.6% | −$2.0m | not scored |
Roundhill ETFs: all 49 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 49 of 49 funds with a figure. – means no data for this window, usually because the fund is younger than it.
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Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
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ETFIQ, Roundhill ETFs: all 49 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/roundhill
ETFIQ. (Oct 21, 2026). Roundhill ETFs: all 49 funds, fees and flows. Retrieved from https://etfiq.com/issuers/roundhill
[Roundhill ETFs: all 49 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/roundhill)
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