ETFIQ Issuer Report · figures as of
Roundhill: every fund ETFIQ covers
Roundhill has 47 funds on ETFIQ across 3 desks, charging a median of 0.75% against 0.87% for the desks they sit on.
47funds ETFIQ covers
3desks they sit on
0.75%median fee across its funds
−0.1 ptsagainst the desks it sits on
What this report found
- Its best placed fund is WEED, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 32 on the income desk.
- 13 on the thematic desk.
- 2 on the leveraged desk.
Every Roundhill fund ETFIQ covers
All 47, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF | Income | option income, vs AAPL | paid 31.0%, total +49.1% |
| AMDW | Roundhill AMD WeeklyPay ETF | Income | option income, vs AMD | paid 105.7%, total +278.9% |
| AMZW | Roundhill AMZN WeeklyPay ETF | Income | option income, vs AMZN | paid 31.8%, total +8.6% |
| ARMW | Roundhill ARM WeeklyPay ETF | Income | option income, vs ARM | paid 58.4%, total +55.7% |
| AVGW | Roundhill AVGO WeeklyPay ETF | Income | option income, vs AVGO | paid 41.0%, total −5.2% |
| BABW | Roundhill BABA WeeklyPay ETF | Income | option income, vs BABA | paid 24.4%, total −44.4% |
| BRKW | Roundhill BRKB WeeklyPay ETF | Income | option income, vs BRK-B | paid 16.7%, total −0.8% |
| COIW | Roundhill COIN WeeklyPay ETF | Income | option income, vs COIN | paid 36.0%, total −56.4% |
| COSW | Roundhill COST WeeklyPay ETF | Income | option income, vs COST | paid 20.2%, total −7.7% |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | Income | option income, vs GDX | paid 44.5%, total +32.1% |
| GLDW | Roundhill Gold WeeklyPay ETF | Income | option income, vs GLD | paid 23.8%, total +4.3% |
| GOOW | Roundhill GOOGL WeeklyPay ETF | Income | option income, vs GOOGL | paid 42.4%, total +42.9% |
| HOOW | Roundhill HOOD WeeklyPay ETF | Income | option income, vs HOOD | paid 46.2%, total −15.3% |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | Income | covered call, vs MAGS | paid 26.9%, total +1.5% |
| METW | Roundhill META WeeklyPay ETF | Income | option income, vs META | paid 26.6%, total −20.3% |
| MSFW | Roundhill MSFT WeeklyPay ETF | Income | option income, vs MSFT | paid 24.6%, total −4.8% |
| MSTW | Roundhill MSTR WeeklyPay ETF | Income | option income, vs MSTR | paid 28.7%, total −71.3% |
| NFLW | Roundhill NFLX WeeklyPay ETF | Income | option income, vs NFLX | paid 25.3%, total −43.4% |
| NVDW | Roundhill NVDA WeeklyPay ETF | Income | option income, vs NVDA | paid 40.9%, total +21.7% |
| PLTW | Roundhill PLTR WeeklyPay ETF | Income | option income, vs PLTR | paid 44.5%, total −8.0% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Income | 0DTE covered call, vs QQQ | paid 36.8%, total +22.3% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Income | 0DTE covered call, vs IWM | paid 35.3%, total +20.0% |
| TOPW | Roundhill Top WeeklyPay ETF | Income | option income, vs SPY | paid 35.3%, total −1.1% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | Income | option income, vs SPY | paid 5.8%, total +11.1% |
| TSLW | Roundhill TSLA WeeklyPay ETF | Income | option income, vs TSLA | paid 48.0%, total −8.0% |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | Income | option income, vs TLT | paid 9.4%, total −10.2% |
| UBEW | Roundhill UBER WeeklyPay ETF | Income | option income, vs UBER | paid 23.2%, total −31.4% |
| UNHW | Roundhill UNH WeeklyPayTM ETF | Income | option income, vs UNH | paid 24.5%, total +11.4% |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Income | 0DTE covered call, vs SPY | paid 26.9%, total +16.6% |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | Income | option income, vs SPY | paid 20.1%, total +16.8% |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Income | covered call, vs IBIT | paid 25.8%, total −40.0% |
| YETH | Roundhill Ether Covered Call Strategy ETF | Income | covered call, vs ETHA | paid 30.6%, total −41.3% |
| BETZ | Roundhill Sports Betting & iGaming ETF | Thematic | Gaming, esports and betting | 0.0% of its weight in S&P 500 companies |
| BYTE | Roundhill IO Digital Infrastructure ETF | Thematic | Digital infrastructure and data centers | no holdings filing yet |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | Thematic | Electric vehicles and batteries | 35.5% of its weight in S&P 500 companies |
| CHAT | Roundhill Generative AI & Technology ETF | Thematic | Artificial intelligence | 53.9% of its weight in S&P 500 companies |
| DRAM | Roundhill Memory ETF | Thematic | Memory and storage | 20.0% of its weight in S&P 500 companies |
| HUMN | Roundhill Humanoid Robotics ETF | Thematic | Robotics and automation | 13.4% of its weight in S&P 500 companies |
| LYTE | Roundhill Photonics & Optics ETF | Thematic | Photonics and optics | no holdings filing yet |
| MARS | Roundhill Space & Technology ETF | Thematic | Space | 0.0% of its weight in S&P 500 companies |
| METV | Roundhill Ball Metaverse ETF | Thematic | Metaverse and immersive tech | 46.0% of its weight in S&P 500 companies |
| NERD | Roundhill Video Games ETF | Thematic | Gaming, esports and betting | 17.2% of its weight in S&P 500 companies |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Thematic | Healthcare innovation and GLP-1 | 24.8% of its weight in S&P 500 companies |
| UX | Roundhill Uranium ETF | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies |
| WEED | Roundhill Cannabis ETF | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Leveraged | +2 times Magnificent Seven, reset daily | not measured against a tracker |
| RAM | Roundhill Daily 2X Long Memory ETF | Leveraged | +2 times DRAM, reset daily | −4.7 pts against its stated multiple |
How its funds stand against everyone else's
8 of Roundhill's 20 funds with a published fee charge more than the median for their kind, and 12 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| AAPW | Income | not published | · | 88.5 on Return Stability Score, 2nd of 61 income ETFs writing on a single company |
| AMDW | Income | not published | · | 97.6 on Return Stability Score, 1st of 61 income ETFs writing on a single company |
| AMZW | Income | not published | · | 63.1 on Return Stability Score, joint 14th of 61 income ETFs writing on a single company |
| ARMW | Income | not published | · | not scored |
| AVGW | Income | not published | · | 47.5 on Return Stability Score, joint 37th of 61 income ETFs writing on a single company |
| BABW | Income | not published | · | not scored |
| BRKW | Income | not published | · | 67.6 on Return Stability Score, 13th of 61 income ETFs writing on a single company |
| COIW | Income | not published | · | 14.8 on Return Stability Score, joint 57th of 61 income ETFs writing on a single company |
| COSW | Income | not published | · | not scored |
| GDXW | Income | not published | · | not scored |
| GLDW | Income | not published | · | not scored |
| GOOW | Income | not published | · | 81.2 on Return Stability Score, 3rd of 61 income ETFs writing on a single company |
| HOOW | Income | not published | · | 22.1 on Return Stability Score, 56th of 61 income ETFs writing on a single company |
| MAGY | Income | 0.99% | +0.02 pts | 16.9 on Return Stability Score, 151st of 162 income ETFs writing on an index or proxy |
| METW | Income | not published | · | 41.8 on Return Stability Score, 43rd of 61 income ETFs writing on a single company |
| MSFW | Income | not published | · | 54.9 on Return Stability Score, joint 24th of 61 income ETFs writing on a single company |
| MSTW | Income | not published | · | 9.8 on Return Stability Score, 60th of 61 income ETFs writing on a single company |
| NFLW | Income | not published | · | 26.3 on Return Stability Score, 54th of 61 income ETFs writing on a single company |
| NVDW | Income | not published | · | 68.1 on Return Stability Score, 12th of 61 income ETFs writing on a single company |
| PLTW | Income | not published | · | 28.7 on Return Stability Score, 53rd of 61 income ETFs writing on a single company |
| QDTE | Income | 0.96% | −0.01 pts | 44.8 on Return Stability Score, joint 97th of 162 income ETFs writing on an index or proxy |
| RDTE | Income | 0.97% | 0.00 pts | 40.8 on Return Stability Score, joint 115th of 162 income ETFs writing on an index or proxy |
| TOPW | Income | not published | · | 8.4 on Return Stability Score, 158th of 162 income ETFs writing on an index or proxy |
| TPAY | Income | not published | · | not scored |
| TSLW | Income | not published | · | 39.4 on Return Stability Score, 46th of 61 income ETFs writing on a single company |
| TSYW | Income | not published | · | not scored |
| UBEW | Income | not published | · | not scored |
| UNHW | Income | not published | · | not scored |
| XDTE | Income | 0.97% | 0.00 pts | 46.3 on Return Stability Score, 92nd of 162 income ETFs writing on an index or proxy |
| XPAY | Income | not published | · | 55.5 on Return Stability Score, joint 61st of 162 income ETFs writing on an index or proxy |
| YBTC | Income | 0.95% | −0.02 pts | 21.6 on Return Stability Score, 145th of 162 income ETFs writing on an index or proxy |
| YETH | Income | 0.96% | −0.01 pts | 43.2 on Return Stability Score, 104th of 162 income ETFs writing on an index or proxy |
| BETZ | Thematic | 0.75% | +0.16 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| BYTE | Thematic | not published | · | not scored |
| CABZ | Thematic | 0.59% | 0.00 pts | 21.3 on Off-Index Score, 275th of 349 thematic ETFs with a holdings filing |
| CHAT | Thematic | 0.75% | +0.16 pts | 5.6 on Off-Index Score, 330th of 349 thematic ETFs with a holdings filing |
| DRAM | Thematic | 0.65% | +0.06 pts | 40 on Off-Index Score, 210th of 349 thematic ETFs with a holdings filing |
| HUMN | Thematic | 0.75% | +0.16 pts | 34.2 on Off-Index Score, 230th of 349 thematic ETFs with a holdings filing |
| LYTE | Thematic | 0.65% | +0.06 pts | not scored |
| MARS | Thematic | 0.75% | +0.16 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| METV | Thematic | 0.59% | 0.00 pts | 7.4 on Off-Index Score, joint 323rd of 349 thematic ETFs with a holdings filing |
| NERD | Thematic | 0.50% | −0.09 pts | 80.9 on Off-Index Score, joint 61st of 349 thematic ETFs with a holdings filing |
| OZEM | Thematic | 0.59% | 0.00 pts | 47.1 on Off-Index Score, joint 183rd of 349 thematic ETFs with a holdings filing |
| UX | Thematic | 0.77% | +0.18 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| WEED | Thematic | 0.41% | −0.18 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| MAGX | Leveraged | 0.95% | −0.04 pts | not scored |
| RAM | Leveraged | 0.99% | 0.00 pts | not scored |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Roundhill fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/roundhill.json
The issuer pageRoundhill funds in the site's own listinghttps://etfiq.com/issuers/roundhill
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Roundhill: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/roundhill/
Where to next
Cite this page. ETFIQ, Roundhill: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/roundhill/ Free to use with attribution; the underlying files are at Open data.