# Roundhill ETFs: all 49 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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% | −$4.1m |
| 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 |
| 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 |
| AVGW | Roundhill AVGO WeeklyPay ETF | Income | option income, vs AVGO | paid 41.8%, total −7.5% | $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 | −7.5% | $0 |
| BABW | Roundhill BABA WeeklyPay ETF | Income | option income, vs BABA | paid 26.1%, total −47.6% | $1m | 1.00% | +0.06 pts | not scored | not available | $0 |
| 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 |
| COIW | Roundhill COIN WeeklyPay ETF | Income | option income, vs COIN | paid 27.1%, total −57.9% | $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 | −57.9% | +$824k |
| 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 |
| 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 |
| GLDW | Roundhill Gold WeeklyPay ETF | Income | option income, vs GLD | paid 26.0%, total −2.3% | $19m | 0.99% | +0.05 pts | not scored | not available | +$784k |
| 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 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Income | option income, vs HOOD | paid 34.8%, total −34.0% | $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 | −34.0% | +$2.2m |
| 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 |
| METW | Roundhill META WeeklyPay ETF | Income | option income, vs META | paid 26.2%, total −10.4% | $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 | −10.4% | $0 |
| MSFW | Roundhill MSFT WeeklyPay ETF | Income | option income, vs MSFT | paid 21.7%, total −0.6% | $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 | −0.6% | −$342k |
| MSTW | Roundhill MSTR WeeklyPay ETF | Income | option income, vs MSTR | paid 23.4%, total −62.1% | $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 | −62.1% | +$2.8m |
| NFLW | Roundhill NFLX WeeklyPay ETF | Income | option income, vs NFLX | paid 20.0%, total −55.7% | $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 | −55.7% | $0 |
| 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 |
| 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 |
| 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 |
| 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 |
| TOPW | Roundhill Top WeeklyPay ETF | Income | option income, vs its own holdings | paid 29.9%, total −5.3% | $138m | 0.32% | −0.63 pts | not scored | −5.3% | +$1.3m |
| 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 | not scored | not available | +$545k |
| TSLW | Roundhill TSLA WeeklyPay ETF | Income | option income, vs TSLA | paid 34.9%, total −20.5% | $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 | −20.5% | +$1.2m |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | Income | option income, vs TLT | paid 10.6%, total −11.0% | $3m | 0.99% | +0.05 pts | not scored | not available | $0 |
| UBEW | Roundhill UBER WeeklyPay ETF | Income | option income, vs UBER | paid 25.0%, total −36.3% | $4m | 0.99% | +0.05 pts | not scored | not available | $0 |
| 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 |
| 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 |
| 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 | 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 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Income | covered call, vs Bitcoin | paid 26.9%, total −26.2% | $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 | −26.2% | $0 |
| YETH | Roundhill Ether Covered Call Strategy ETF | Income | covered call, vs Ether | paid 31.0%, total −33.2% | $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 | −33.2% | $0 |
| 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 | −21.5% | $0 |
| 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 |
| 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 |
| 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 | −$812m |
| 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 | −7.9% | $0 |
| LYTE | Roundhill Photonics & Optics ETF | Thematic | Photonics and optics | not yet filed | $174m | 0.65% | +0.06 pts | not scored | not available | −$22.9m |
| 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 |
| 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% | −$7.0m |
| 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 | not scored | −14.7% | $0 |
| 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 |
| 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 |
| WEED | Roundhill Cannabis ETF | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies | $7m | 0.41% | −0.18 pts | not scored | −3.1% | $0 |
| 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 | not scored | +14.5% | +$2.5m |
| LOHA | Roundhill HALO ETF | Stocks | equity fund | +3.5% over time since launch | $45m | 0.35% | −0.08 pts | not scored | not available | $0 |
| MAGS | Roundhill Magnificent Seven ETF | Stocks | actively managed | +13.5% over year | $5.8bn | 0.30% | −0.13 pts | not scored | +13.5% | +$37.5m |
| MEME | Roundhill Meme Stock ETF | Stocks | actively managed | −25.7% over year | $12m | 0.69% | +0.26 pts | not scored | −25.7% | $0 |
| WEEK | Roundhill Weekly T-Bill ETF | Bonds | actively managed | +3.6% over year | $183m | 0.19% | −0.06 pts | not scored | +3.6% | −$2.0m |

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Roundhill ETFs: all 49 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/roundhill
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/roundhill