{"url":"https://etfiq.com/research/issuers/roundhill/","section":"research","title":"Roundhill ETFs: Every Fund and Its Fee | ETFIQ","description":"Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.","as_of":"Oct 27, 2026","structured_data":[{"@type":"Report","name":"Roundhill ETFs: Every Fund and Its Fee","description":"Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.","url":"https://etfiq.com/research/issuers/roundhill/","datePublished":"2026-10-27","author":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"inLanguage":"en","about":{"@type":"Organization","name":"Roundhill"}},{"@type":"Dataset","name":"ETFIQ Issuer Report: Roundhill","description":"Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.","url":"https://etfiq.com/research/issuers/roundhill/","dateModified":"2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/roundhill.json"}],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"Roundhill","item":"https://etfiq.com/research/issuers/roundhill/"}]},{"@type":"WebPage","name":"Roundhill ETFs: Every Fund and Its Fee","description":"Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.","url":"https://etfiq.com/research/issuers/roundhill/","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":12301,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / Roundhill \n \n ETFIQ Issuer Report \u00b7 data as of Oct 27, 2026 \n Roundhill ETFs: Every Fund and Its Fee\n Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.\n 49 funds ETFIQ covers \n 4 categories they sit in \n 0.97% median fee across its funds \n +0.1 pts against funds in the same categories \n\n What this report found Its best placed fund is AMDW , 3rd of the 74 income ETFs writing on a single company on Distribution Coverage Score.\n 32 in the income category.\n 12 in the thematic category.\n 1 in the leveraged category.\n \n ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.\n\n Every Roundhill fund ETFIQ covers\n All 49, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.\n Roundhill ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n AAPW Roundhill AAPL WeeklyPay ETF Income option income, vs AAPL paid 26.0%, total +30.5% $44m 1.00% +0.06 pts 93.9 on Distribution Coverage Score, 5th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n AMDW Roundhill AMD WeeklyPay ETF Income option income, vs AMD paid 65.8%, total +127.8% $151m 1.00% +0.06 pts 96.6 on Distribution Coverage Score, 3rd of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n AMZW Roundhill AMZN WeeklyPay ETF Income option income, vs AMZN paid 31.6%, total +8.0% $34m 1.00% +0.06 pts 72.3 on Distribution Coverage Score, 21st of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n ARMW Roundhill ARM WeeklyPay ETF Income option income, vs ARM paid 60.9%, total +17.6% $32m 1.00% +0.06 pts 73.6 on Distribution Coverage Score, 20th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n AVGW Roundhill AVGO WeeklyPay ETF Income option income, vs AVGO paid 38.6%, total \u221212.3% $46m 1.00% +0.06 pts 49.3 on Distribution Coverage Score, 38th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n BABW Roundhill BABA WeeklyPay ETF Income option income, vs BABA paid 25.1%, total \u221252.7% $1.2m 1.00% +0.06 pts 7.4 on Distribution Coverage Score, 69th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n BRKW Roundhill BRKB WeeklyPay ETF Income option income, vs BRK-B paid 16.2%, total +9.6% $15m 1.00% +0.06 pts 85.8 on Distribution Coverage Score, 11th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n COIW Roundhill COIN WeeklyPay ETF Income option income, vs COIN paid 24.4%, total \u221265.2% $41m 0.99% +0.05 pts 3.4 on Distribution Coverage Score, 72nd of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n COSW Roundhill COST WeeklyPay ETF Income option income, vs COST paid 22.9%, total +4.2% $11m 0.99% +0.05 pts 66.9 on Distribution Coverage Score, 25th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n GDXW Roundhill Gold Miners WeeklyPay ETF Income option income, vs GDX paid 49.4%, total +9.2% $78m 0.99% +0.05 pts not scored \n GLDW Roundhill Gold WeeklyPay ETF Income option income, vs GLD paid 26.3%, total \u22124.3% $18m 0.99% +0.05 pts not scored \n GOOW Roundhill GOOGL WeeklyPay ETF Income option income, vs GOOGL paid 37.5%, total +17.4% $77m 1.00% +0.06 pts 83.1 on Distribution Coverage Score, 13th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n HOOW Roundhill HOOD WeeklyPay ETF Income option income, vs HOOD paid 30.3%, total \u221246.5% $127m 0.99% +0.05 pts 14.2 on Distribution Coverage Score, 64th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n MAGY Roundhill Magnificent Seven Covered Call ETF Income covered call, vs MAGS paid 24.2%, total \u22120.6% $95m 0.99% +0.05 pts 20.3 on Distribution Coverage Score, 132nd of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \n METW Roundhill META WeeklyPay ETF Income option income, vs META paid 25.2%, total \u221224.6% $22m 1.00% +0.06 pts 26.4 on Distribution Coverage Score, 55th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n MSFW Roundhill MSFT WeeklyPay ETF Income option income, vs MSFT paid 21.0%, total \u22123.6% $30m 1.00% +0.06 pts 56.1 on Distribution Coverage Score, 33rd of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n MSTW Roundhill MSTR WeeklyPay ETF Income option income, vs MSTR paid 23.1%, total \u221264.7% $76m 1.00% +0.06 pts 2 on Distribution Coverage Score, 73rd of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n NFLW Roundhill NFLX WeeklyPay ETF Income option income, vs NFLX paid 23.0%, total \u221250.8% $6.9m 1.00% +0.06 pts 6.1 on Distribution Coverage Score, 70th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n NVDW Roundhill NVDA WeeklyPay ETF Income option income, vs NVDA paid 35.6%, total +10.4% $109m 1.00% +0.06 pts 75 on Distribution Coverage Score, 19th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n PLTW Roundhill PLTR WeeklyPay ETF Income option income, vs PLTR paid 34.1%, total \u22124.4% $211m 0.99% +0.05 pts 60.1 on Distribution Coverage Score, 30th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF Income 0DTE covered call, vs QQQ paid 34.4%, total +16.4% $916m 0.96% +0.02 pts 36.1 on Distribution Coverage Score, 106th of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \n RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF Income 0DTE covered call, vs IWM paid 33.3%, total +13.0% $154m 0.97% +0.03 pts 32.4 on Distribution Coverage Score, 112th of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \n TOPW Roundhill Top WeeklyPay ETF Income option income, vs its own holdings paid 29.2%, total \u22129.7% $135m 0.32% \u22120.63 pts not scored \n TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF Income option income, vs VOO paid 6.6%, total +12.1% $2.1m 0.49% \u22120.45 pts not scored \n TSLW Roundhill TSLA WeeklyPay ETF Income option income, vs TSLA paid 32.9%, total \u221217.4% $81m 0.99% +0.05 pts 42.6 on Distribution Coverage Score, 43rd of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n TSYW Roundhill Treasury Bond WeeklyPay ETF Income option income, vs TLT paid 10.9%, total \u22129.1% $2.8m 0.99% +0.05 pts not scored \n UBEW Roundhill UBER WeeklyPay ETF Income option income, vs UBER paid 24.7%, total \u221239.9% $3.4m 0.99% +0.05 pts 12.8 on Distribution Coverage Score, 65th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 \n UNHW Roundhill UNH WeeklyPay ETF Income option income, vs UNH paid 28.4%, total +22.8% $5.7m 0.99% +0.05 pts not scored \n XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF Income 0DTE covered call, vs SPY paid 25.5%, total +13.6% $321m 0.97% +0.03 pts 39.1 on Distribution Coverage Score, 101st of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \n XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF Income option income, vs VOO paid 19.4%, total +12.7% $185m 0.49% \u22120.45 pts 44.5 on Distribution Coverage Score, 92nd of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \n YBTC Roundhill Bitcoin Covered Call Strategy ETF Income covered call, vs Bitcoin paid 25.4%, total \u221230.8% $138m 0.95% +0.01 pts 5.8 on Distribution Coverage Score, 156th of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \n YETH Roundhill Ether Covered Call Strategy ETF Income covered call, vs Ether paid 28.9%, total \u221238.4% $58m 0.96% +0.02 pts 4.5 on Distribution Coverage Score, 158th of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 \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 \n CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF Thematic Electric vehicles and batteries 41.5% of its weight in S&P 500 companies $2.9m 0.59% 0.00 pts not scored \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 \n DRAM Roundhill Memory ETF Thematic Memory and storage 15.7% of its weight in S&P 500 companies $19.2bn 0.65% +0.06 pts not scored \n HUMN Roundhill Humanoid Robotics ETF Thematic Humanoid robots 9.1% of its weight in S&P 500 companies $88m 0.75% +0.16 pts not scored \n LYTE Roundhill Photonics & Optics ETF Thematic Photonics and optics not yet filed $163m 0.65% +0.06 pts not scored \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 \n METV Roundhill Ball Metaverse ETF Thematic Metaverse and immersive tech 39.0% of its weight in S&P 500 companies $219m 0.59% 0.00 pts not scored \n NERD Roundhill Video Games ETF Thematic Gaming, esports and betting 17.1% of its weight in S&P 500 companies $14m 0.50% \u22120.09 pts not scored \n OZEM Roundhill GLP-1 & Weight Loss ETF Thematic Healthcare innovation and GLP-1 30.1% of its weight in S&P 500 companies $54m 0.59% 0.00 pts not scored \n UX Roundhill Uranium ETF Thematic Nuclear and uranium 0.0% of its weight in S&P 500 companies $4.5m 0.77% +0.18 pts not scored \n WEED Roundhill Cannabis ETF Thematic Cannabis 0.0% of its weight in S&P 500 companies $7.0m 0.41% \u22120.18 pts not scored \n MAGX Roundhill Daily 2X Long Magnificent Seven ETF Leveraged +2 times Magnificent Seven, reset daily not measured against a tracker $68m 0.95% \u22120.02 pts not scored \n LOHA Roundhill HALO ETF Stocks equity fund +4.3% over time since launch $35m 0.35% \u22120.08 pts not scored \n MAGS Roundhill Magnificent Seven ETF Stocks actively managed +7.5% over year $5.5bn 0.30% \u22120.13 pts not scored \n MEME Roundhill Meme Stock ETF Stocks actively managed \u221222.2% over year $12m 0.69% +0.26 pts not scored \n WEEK Roundhill Weekly T-Bill ETF Bonds actively managed +3.6% over year $183m 0.19% \u22120.06 pts not scored \n\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 Check it yourself\n Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.\n Data file Every Roundhill fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/roundhill.json \n The issuer page Roundhill funds in the site's own listing https://etfiq.com/issuers/roundhill \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, Roundhill ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/roundhill/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n Cite this page. ETFIQ, Roundhill ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/roundhill/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Roundhill ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/roundhill/ APA ETFIQ. (Oct 27, 2026). Roundhill ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/roundhill/ Markdown [Roundhill ETFs: Every Fund and Its Fee (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Roundhill ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/roundhill/"}