{"url":"https://etfiq.com/issuers/roundhill","section":"issuers","title":"Roundhill ETFs: all 49 funds, fees and flows | ETFIQ","description":"All 49 Roundhill ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Roundhill ETFs: all 49 funds, fees and flows","numberOfItems":49,"itemListElement":[{"@type":"ListItem","position":1,"name":"AAPW","url":"https://etfiq.com/funds/aapw"},{"@type":"ListItem","position":2,"name":"AMDW","url":"https://etfiq.com/funds/amdw"},{"@type":"ListItem","position":3,"name":"AMZW","url":"https://etfiq.com/funds/amzw"},{"@type":"ListItem","position":4,"name":"ARMW","url":"https://etfiq.com/funds/armw"},{"@type":"ListItem","position":5,"name":"AVGW","url":"https://etfiq.com/funds/avgw"},{"@type":"ListItem","position":6,"name":"BABW","url":"https://etfiq.com/funds/babw"},{"@type":"ListItem","position":7,"name":"BRKW","url":"https://etfiq.com/funds/brkw"},{"@type":"ListItem","position":8,"name":"COIW","url":"https://etfiq.com/funds/coiw"},{"@type":"ListItem","position":9,"name":"COSW","url":"https://etfiq.com/funds/cosw"},{"@type":"ListItem","position":10,"name":"GDXW","url":"https://etfiq.com/funds/gdxw"},{"@type":"ListItem","position":11,"name":"GLDW","url":"https://etfiq.com/funds/gldw"},{"@type":"ListItem","position":12,"name":"GOOW","url":"https://etfiq.com/funds/goow"},{"@type":"ListItem","position":13,"name":"HOOW","url":"https://etfiq.com/funds/hoow"},{"@type":"ListItem","position":14,"name":"MAGY","url":"https://etfiq.com/funds/magy"},{"@type":"ListItem","position":15,"name":"METW","url":"https://etfiq.com/funds/metw"},{"@type":"ListItem","position":16,"name":"MSFW","url":"https://etfiq.com/funds/msfw"},{"@type":"ListItem","position":17,"name":"MSTW","url":"https://etfiq.com/funds/mstw"},{"@type":"ListItem","position":18,"name":"NFLW","url":"https://etfiq.com/funds/nflw"},{"@type":"ListItem","position":19,"name":"NVDW","url":"https://etfiq.com/funds/nvdw"},{"@type":"ListItem","position":20,"name":"PLTW","url":"https://etfiq.com/funds/pltw"},{"@type":"ListItem","position":21,"name":"QDTE","url":"https://etfiq.com/funds/qdte"},{"@type":"ListItem","position":22,"name":"RDTE","url":"https://etfiq.com/funds/rdte"},{"@type":"ListItem","position":23,"name":"TOPW","url":"https://etfiq.com/funds/topw"},{"@type":"ListItem","position":24,"name":"TPAY","url":"https://etfiq.com/funds/tpay"},{"@type":"ListItem","position":25,"name":"TSLW","url":"https://etfiq.com/funds/tslw"},{"@type":"ListItem","position":26,"name":"TSYW","url":"https://etfiq.com/funds/tsyw"},{"@type":"ListItem","position":27,"name":"UBEW","url":"https://etfiq.com/funds/ubew"},{"@type":"ListItem","position":28,"name":"UNHW","url":"https://etfiq.com/funds/unhw"},{"@type":"ListItem","position":29,"name":"XDTE","url":"https://etfiq.com/funds/xdte"},{"@type":"ListItem","position":30,"name":"XPAY","url":"https://etfiq.com/funds/xpay"},{"@type":"ListItem","position":31,"name":"YBTC","url":"https://etfiq.com/funds/ybtc"},{"@type":"ListItem","position":32,"name":"YETH","url":"https://etfiq.com/funds/yeth"},{"@type":"ListItem","position":33,"name":"BETZ","url":"https://etfiq.com/funds/betz"},{"@type":"ListItem","position":34,"name":"CABZ","url":"https://etfiq.com/funds/cabz"},{"@type":"ListItem","position":35,"name":"CHAT","url":"https://etfiq.com/funds/chat"},{"@type":"ListItem","position":36,"name":"DRAM","url":"https://etfiq.com/funds/dram"},{"@type":"ListItem","position":37,"name":"HUMN","url":"https://etfiq.com/funds/humn"},{"@type":"ListItem","position":38,"name":"LYTE","url":"https://etfiq.com/funds/lyte"},{"@type":"ListItem","position":39,"name":"MARS","url":"https://etfiq.com/funds/mars"},{"@type":"ListItem","position":40,"name":"METV","url":"https://etfiq.com/funds/metv"},{"@type":"ListItem","position":41,"name":"NERD","url":"https://etfiq.com/funds/nerd"},{"@type":"ListItem","position":42,"name":"OZEM","url":"https://etfiq.com/funds/ozem"},{"@type":"ListItem","position":43,"name":"UX","url":"https://etfiq.com/funds/ux"},{"@type":"ListItem","position":44,"name":"WEED","url":"https://etfiq.com/funds/weed"},{"@type":"ListItem","position":45,"name":"MAGX","url":"https://etfiq.com/funds/magx"},{"@type":"ListItem","position":46,"name":"LOHA","url":"https://etfiq.com/funds/loha"},{"@type":"ListItem","position":47,"name":"MAGS","url":"https://etfiq.com/funds/mags"},{"@type":"ListItem","position":48,"name":"MEME","url":"https://etfiq.com/funds/meme"},{"@type":"ListItem","position":49,"name":"WEEK","url":"https://etfiq.com/funds/week"}]},{"@type":"Dataset","name":"Roundhill ETFs: all 49 funds, fees and flows","description":"All 49 Roundhill ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","url":"https://etfiq.com/issuers/roundhill","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Roundhill","item":"https://etfiq.com/issuers/roundhill"}]},{"@type":"WebPage","name":"Roundhill ETFs: all 49 funds, fees and flows","description":"All 49 Roundhill ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","url":"https://etfiq.com/issuers/roundhill","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":11894,"truncated":false,"content":"ETFIQ / Issuers / Roundhill \n \n Data as of Oct 21, 2026 .\n Roundhill ETFs: all 49 funds, fees and flows\n See each fund\u2019s 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.\n Roundhill website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n AAPW Roundhill AAPL WeeklyPay ETF Income option income, vs AAPL paid 26.6%, total +32.9% $43m 1.00% +0.06 pts 93.6 on Distribution Coverage Score, 5th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +32.9% $0 \n AMDW Roundhill AMD WeeklyPay ETF Income option income, vs AMD paid 73.5%, total +149.8% $149m 1.00% +0.06 pts 96.4 on Distribution Coverage Score, 3rd of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +149.8% \u2212$4.1m \n AMZW Roundhill AMZN WeeklyPay ETF Income option income, vs AMZN paid 32.6%, total +15.8% $35m 1.00% +0.06 pts 75 on Distribution Coverage Score, 18th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +15.8% $0 \n ARMW Roundhill ARM WeeklyPay ETF Income option income, vs ARM paid 65.8%, total +27.9% $33m 1.00% +0.06 pts not scored not available +$2.4m \n AVGW Roundhill AVGO WeeklyPay ETF Income option income, vs AVGO paid 41.8%, total \u22127.5% $46m 1.00% +0.06 pts 52.1 on Distribution Coverage Score, 34th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u22127.5% $0 \n BABW Roundhill BABA WeeklyPay ETF Income option income, vs BABA paid 26.1%, total \u221247.6% $1m 1.00% +0.06 pts not scored not available $0 \n BRKW Roundhill BRKB WeeklyPay ETF Income option income, vs BRK-B paid 16.1%, total +8.1% $15m 1.00% +0.06 pts 76.4 on Distribution Coverage Score, 17th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +8.1% $0 \n COIW Roundhill COIN WeeklyPay ETF Income option income, vs COIN paid 27.1%, total \u221257.9% $45m 0.99% +0.05 pts 6.4 on Distribution Coverage Score, 66th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221257.9% +$824k \n COSW Roundhill COST WeeklyPay ETF Income option income, vs COST paid 22.1%, total +3.4% $11m 0.99% +0.05 pts not scored not available $0 \n GDXW Roundhill Gold Miners WeeklyPay ETF Income option income, vs GDX paid 48.8%, total +14.9% $82m 0.99% +0.05 pts not scored not available +$1.1m \n GLDW Roundhill Gold WeeklyPay ETF Income option income, vs GLD paid 26.0%, total \u22122.3% $19m 0.99% +0.05 pts not scored not available +$784k \n GOOW Roundhill GOOGL WeeklyPay ETF Income option income, vs GOOGL paid 41.1%, total +34.7% $79m 1.00% +0.06 pts 89.3 on Distribution Coverage Score, 8th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +34.7% $0 \n HOOW Roundhill HOOD WeeklyPay ETF Income option income, vs HOOD paid 34.8%, total \u221234.0% $127m 0.99% +0.05 pts 20.7 on Distribution Coverage Score, 56th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221234.0% +$2.2m \n MAGY Roundhill Magnificent Seven Covered Call ETF Income covered call, vs MAGS paid 24.8%, total +2.9% $96m 0.99% +0.05 pts 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 +2.9% $0 \n METW Roundhill META WeeklyPay ETF Income option income, vs META paid 26.2%, total \u221210.4% $26m 1.00% +0.06 pts 43.6 on Distribution Coverage Score, 40th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221210.4% $0 \n MSFW Roundhill MSFT WeeklyPay ETF Income option income, vs MSFT paid 21.7%, total \u22120.6% $30m 1.00% +0.06 pts 59.3 on Distribution Coverage Score, 29th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u22120.6% \u2212$342k \n MSTW Roundhill MSTR WeeklyPay ETF Income option income, vs MSTR paid 23.4%, total \u221262.1% $86m 1.00% +0.06 pts 3.6 on Distribution Coverage Score, 68th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221262.1% +$2.8m \n NFLW Roundhill NFLX WeeklyPay ETF Income option income, vs NFLX paid 20.0%, total \u221255.7% $7m 1.00% +0.06 pts 2.1 on Distribution Coverage Score, 69th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221255.7% $0 \n NVDW Roundhill NVDA WeeklyPay ETF Income option income, vs NVDA paid 38.4%, total +20.9% $112m 1.00% +0.06 pts 77.9 on Distribution Coverage Score, 16th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +20.9% +$688k \n PLTW Roundhill PLTR WeeklyPay ETF Income option income, vs PLTR paid 37.0%, total +2.2% $138m 0.99% +0.05 pts 60.7 on Distribution Coverage Score, 28th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +2.2% $0 \n 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 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 +19.5% $0 \n 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 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 +13.2% $0 \n TOPW Roundhill Top WeeklyPay ETF Income option income, vs its own holdings paid 29.9%, total \u22125.3% $138m 0.32% \u22120.63 pts not scored \u22125.3% +$1.3m \n TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF Income option income, vs VOO paid 6.6%, total +12.6% $2m 0.49% \u22120.45 pts not scored not available +$545k \n TSLW Roundhill TSLA WeeklyPay ETF Income option income, vs TSLA paid 34.9%, total \u221220.5% $78m 0.99% +0.05 pts 36.4 on Distribution Coverage Score, 45th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221220.5% +$1.2m \n TSYW Roundhill Treasury Bond WeeklyPay ETF Income option income, vs TLT paid 10.6%, total \u221211.0% $3m 0.99% +0.05 pts not scored not available $0 \n UBEW Roundhill UBER WeeklyPay ETF Income option income, vs UBER paid 25.0%, total \u221236.3% $4m 0.99% +0.05 pts not scored not available $0 \n UNHW Roundhill UNH WeeklyPay ETF Income option income, vs UNH paid 27.7%, total +25.3% $5m 0.99% +0.05 pts not scored not available $0 \n 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 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 +16.1% $0 \n XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF Income option income, vs VOO paid 19.9%, total +15.6% $186m 0.49% \u22120.45 pts 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 +15.6% +$2.0m \n YBTC Roundhill Bitcoin Covered Call Strategy ETF Income covered call, vs Bitcoin paid 26.9%, total \u221226.2% $143m 0.95% +0.01 pts 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 \u221226.2% $0 \n YETH Roundhill Ether Covered Call Strategy ETF Income covered call, vs Ether paid 31.0%, total \u221233.2% $59m 0.96% +0.02 pts 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 \u221233.2% $0 \n 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 not scored \u221221.5% $0 \n 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 not scored not available $0 \n 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 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 +31.9% $0 \n 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 not scored not available \u2212$812m \n HUMN Roundhill Humanoid Robotics ETF Thematic Humanoid robots 9.3% of its weight in S&P 500 companies $86m 0.75% +0.16 pts not scored \u22127.9% $0 \n LYTE Roundhill Photonics & Optics ETF Thematic Photonics and optics not yet filed $174m 0.65% +0.06 pts not scored not available \u2212$22.9m \n MARS Roundhill Space & Technology ETF Thematic Space 0.0% of its weight in S&P 500 companies $42m 0.75% +0.16 pts not scored not available $0 \n 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 not scored +4.7% \u2212$7.0m \n NERD Roundhill Video Games ETF Thematic Gaming, esports and betting 17.1% of its weight in S&P 500 companies $15m 0.50% \u22120.09 pts not scored \u221214.7% $0 \n 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 not scored +9.2% $0 \n UX Roundhill Uranium ETF Thematic Nuclear and uranium 0.0% of its weight in S&P 500 companies $4m 0.77% +0.18 pts not scored +3.0% $0 \n WEED Roundhill Cannabis ETF Thematic Cannabis 0.0% of its weight in S&P 500 companies $7m 0.41% \u22120.18 pts not scored \u22123.1% $0 \n MAGX Roundhill Daily 2X Long Magnificent Seven ETF Leveraged +2 times Magnificent Seven, reset daily not measured against a tracker $71m 0.95% \u22120.02 pts not scored +14.5% +$2.5m \n LOHA Roundhill HALO ETF Stocks equity fund +3.5% over time since launch $45m 0.35% \u22120.08 pts not scored not available $0 \n MAGS Roundhill Magnificent Seven ETF Stocks actively managed +13.5% over year $5.8bn 0.30% \u22120.13 pts not scored +13.5% +$37.5m \n MEME Roundhill Meme Stock ETF Stocks actively managed \u221225.7% over year $12m 0.69% +0.26 pts not scored \u221225.7% $0 \n WEEK Roundhill Weekly T-Bill ETF Bonds actively managed +3.6% over year $183m 0.19% \u22120.06 pts not scored +3.6% \u2212$2.0m \n \n Where to next\n Every income ETF Every thematic ETF Every leveraged and inverse ETF Roundhill's 32 filed NHL team ETFs Roundhill's 30 filed MLB team ETFs Roundhill's 10 filed prediction market ETFs Roundhill dividend announcements Compare two funds Rankings Every issuer Where these figures came from\n 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 ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Roundhill ETFs: all 49 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/roundhill Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Roundhill ETFs: all 49 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/roundhill APA ETFIQ. (Oct 21, 2026). Roundhill ETFs: all 49 funds, fees and flows. Retrieved from https://etfiq.com/issuers/roundhill Markdown [Roundhill ETFs: all 49 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/roundhill)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Roundhill ETFs: all 49 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/roundhill"}