Data as of .
Roundhill income and thematic ETFs
6 income, 10 thematic, on the same fields as their desks. ETFIQ covers buffer, option-income and thematic ETFs; an issuer's other funds are not here.
| Ticker | Fund | Desk | What it is | Where it stands |
|---|---|---|---|---|
| MAGY | Roundhill Magnificent Seven Covered Call ETF | Income | covered call, vs MAGS | paid 27.5%, total +1.5% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Income | 0DTE covered call, vs QQQ | paid 37.4%, total +24.7% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Income | 0DTE covered call, vs IWM | paid 35.8%, total +24.2% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Income | 0DTE covered call, vs SPY | paid 27.3%, total +18.7% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Income | covered call, vs IBIT | paid 27.4%, total −35.8% |
| YETH | Roundhill Ether Covered Call Strategy ETF | Income | covered call, vs ETHA | paid 33.0%, total −40.3% |
| BETZ | Roundhill Sports Betting & iGaming ETF | Themes | Gaming, esports and betting | 0.0% already in the S&P 500 |
| BYTE | Roundhill IO Digital Infrastructure ETF | Themes | Digital infrastructure and data centers | no holdings filing yet |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | Themes | Electric vehicles and batteries | no holdings filing yet |
| CHAT | Roundhill Generative AI & Technology ETF | Themes | Artificial intelligence | 53.9% already in the S&P 500 |
| HUMN | Roundhill Humanoid Robotics ETF | Themes | Robotics and automation | 13.4% already in the S&P 500 |
| METV | Roundhill Ball Metaverse ETF | Themes | Metaverse and immersive tech | 46.0% already in the S&P 500 |
| NERD | Roundhill Video Games ETF | Themes | Gaming, esports and betting | 17.2% already in the S&P 500 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Themes | Healthcare innovation and GLP-1 | 24.8% already in the S&P 500 |
| UX | Roundhill Uranium ETF | Themes | Nuclear and uranium | 0.0% already in the S&P 500 |
| WEED | Roundhill Cannabis ETF | Themes | Cannabis | 0.0% already in the S&P 500 |
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Cite this page. ETFIQ, Roundhill income and thematic ETFs, data as of Sep 4, 2026. https://etfiq.com/issuers/roundhill.html Free to use with attribution; the underlying files are at Open data.