# Roundhill ETFs: Every Fund and Its Fee

> Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.

Data as of Oct 27, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Oct 27, 2026

## Roundhill ETFs: Every Fund and Its Fee

Roundhill has 49 ETFs on ETFIQ across 4 categories, charging a median of 0.97% against 0.85% for funds in the same categories.

49 funds ETFIQ covers

4 categories they sit in

0.97% median fee across its funds

+0.1 pts against funds in the same categories

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.

- 32 in the income category.

- 12 in the thematic category.

- 1 in the leveraged category.

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.

### Every Roundhill fund ETFIQ covers

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.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 |
| 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 |
| AVGW | Roundhill AVGO WeeklyPay ETF | Income | option income, vs AVGO | paid 38.6%, total −12.3% | $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 |
| BABW | Roundhill BABA WeeklyPay ETF | Income | option income, vs BABA | paid 25.1%, total −52.7% | $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 |
| 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 |
| COIW | Roundhill COIN WeeklyPay ETF | Income | option income, vs COIN | paid 24.4%, total −65.2% | $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 |
| 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 |
| 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 |
| GLDW | Roundhill Gold WeeklyPay ETF | Income | option income, vs GLD | paid 26.3%, total −4.3% | $18m | 0.99% | +0.05 pts | not scored |
| 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 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Income | option income, vs HOOD | paid 30.3%, total −46.5% | $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 |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | Income | covered call, vs MAGS | paid 24.2%, total −0.6% | $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 |
| METW | Roundhill META WeeklyPay ETF | Income | option income, vs META | paid 25.2%, total −24.6% | $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 |
| MSFW | Roundhill MSFT WeeklyPay ETF | Income | option income, vs MSFT | paid 21.0%, total −3.6% | $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 |
| MSTW | Roundhill MSTR WeeklyPay ETF | Income | option income, vs MSTR | paid 23.1%, total −64.7% | $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 |
| NFLW | Roundhill NFLX WeeklyPay ETF | Income | option income, vs NFLX | paid 23.0%, total −50.8% | $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 |
| 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 |
| PLTW | Roundhill PLTR WeeklyPay ETF | Income | option income, vs PLTR | paid 34.1%, total −4.4% | $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 |
| 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 |
| 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 |
| TOPW | Roundhill Top WeeklyPay ETF | Income | option income, vs its own holdings | paid 29.2%, total −9.7% | $135m | 0.32% | −0.63 pts | not scored |
| 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% | −0.45 pts | not scored |
| TSLW | Roundhill TSLA WeeklyPay ETF | Income | option income, vs TSLA | paid 32.9%, total −17.4% | $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 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | Income | option income, vs TLT | paid 10.9%, total −9.1% | $2.8m | 0.99% | +0.05 pts | not scored |
| UBEW | Roundhill UBER WeeklyPay ETF | Income | option income, vs UBER | paid 24.7%, total −39.9% | $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 |
| 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 |
| 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 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | Income | option income, vs VOO | paid 19.4%, total +12.7% | $185m | 0.49% | −0.45 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 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Income | covered call, vs Bitcoin | paid 25.4%, total −30.8% | $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 |
| YETH | Roundhill Ether Covered Call Strategy ETF | Income | covered call, vs Ether | paid 28.9%, total −38.4% | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LYTE | Roundhill Photonics & Optics ETF | Thematic | Photonics and optics | not yet filed | $163m | 0.65% | +0.06 pts | not scored |
| 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 |
| 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 |
| NERD | Roundhill Video Games ETF | Thematic | Gaming, esports and betting | 17.1% of its weight in S&P 500 companies | $14m | 0.50% | −0.09 pts | not scored |
| 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 |
| 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 |
| WEED | Roundhill Cannabis ETF | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies | $7.0m | 0.41% | −0.18 pts | not scored |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Leveraged | +2 times Magnificent Seven, reset daily | not measured against a tracker | $68m | 0.95% | −0.02 pts | not scored |
| LOHA | Roundhill HALO ETF | Stocks | equity fund | +4.3% over time since launch | $35m | 0.35% | −0.08 pts | not scored |
| MAGS | Roundhill Magnificent Seven ETF | Stocks | actively managed | +7.5% over year | $5.5bn | 0.30% | −0.13 pts | not scored |
| MEME | Roundhill Meme Stock ETF | Stocks | actively managed | −22.2% over year | $12m | 0.69% | +0.26 pts | not scored |
| WEEK | Roundhill Weekly T-Bill ETF | Bonds | actively managed | +3.6% over year | $183m | 0.19% | −0.06 pts | not scored |

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

### Check it yourself

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.

Data file Every Roundhill fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/roundhill.json

The issuer page Roundhill funds in the site's own listing https://etfiq.com/issuers/roundhill

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Roundhill ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/roundhill/

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Roundhill ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/roundhill/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/roundhill/