Roundhill ETFs: 16 of 42 made money

Roundhill’s Total Funds

56 funds · 38% made money

Thematic 8$25.5B · 85%

DRAMnewMAGS+2.6%CHAT+13.7%HUMN−13.7%NCLDnewMARSnewMAGC−31.9%UX−7.3%

Income 6$1.6B · 5%

QDTE+10.2%XDTE+11.6%RDTE+14.7%XDIV+11.7%MAGY−4.3%YETH−37.0%

Bonds & cash 3$525M · 2%

XBOXnewWEEK+3.6%TSYWnew

Single-stock 1$361M · 1%

RAMnew

US stocks 3$187M · 1%

XPAY+11.0%TPAYnewXXnew

Thematic income 1$131M · 0%

YBTC−30.9%

Crypto 2$101M · 0%

MSTW−62.5%COIW−67.3%

Commodities 2$93.0M · 0%

GDXW+1.5%GLDW−7.9%

Leveraged 1$62.2M · 0%

MAGX−6.6%

Sectors 1$2.8M · 0%

CABZnew

Roundhill ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Roundhill’s Total Holdings

Today

$30.0Bin 56 funds · 11 categories

CategoryFundsAssets ▼Share

Thematic8$25.5B85%

Income6$1.6B5%

Unsorted28$1.5B5%

Bonds & cash3$525M2%

Single-stock1$361M1%

US stocks3$187M1%

Thematic income1$131M0%

Crypto2$101M0%

Commodities2$93.0M0%

Leveraged1$62.2M0%

Sectors1$2.8M0%

Roundhill ETFs · current holdings · as of Nov 4, 2026

Roundhill’s Share of the ETF Market

Today

0%of all US ETF AUM is in Roundhill funds
$30.0B of $16.40T · 56 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

7%of Thematic AUM

Commodities$383B

0%of Commodities AUM

6 more$674B

0%of 6 more AUM

Roundhill’s AUMEveryone elseNo Roundhill funds · 2 bucketsTile size = the bucket’s total AUM

Roundhill ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Roundhill ETFs

Today

$27.7B · 92% of $30.0B

1DRAMMemory$18.7B

2MAGSMagnificent Seven$5.0B

3CHATGenerative AI & Technology$1.5B

4QDTENasdaq-100 0DTE Covered Call Strategy$866M

5RAMT-REX 2X Long DRAM Daily Target$361M

6XBOXBox Spread$339M

7XDTEInvestments - S&P 500 0DTE Covered Call Strategy$315M

8METVMetaverse$208M

9XPAYInvestments - S&P 500 Target 20 Managed Distribution$183M

10WEEKInvestments - Weekly T-Bill$183M

Roundhill ETFs · 10 of 56 by assets · as of Nov 4, 2026

Roundhill’s Best ETFs

+95.3%AMDW, the Investments - AMD WeeklyPay fund, led all 42

1AMDWInvestments - AMD WeeklyPay+95.3%

2AAPWInvestments - AAPL WeeklyPay+22.2%

3BRKWInvestments - BRKB WeeklyPay+15.6%

4RDTEInvestments - Russell 2000 0DTE Covered Call Strategy+14.7%

5CHATGenerative AI & Technology+13.7%

6WEEDInvestments - Cannabis+11.7%

7XDIVInvestments - S&P 500 No Dividend Target+11.7%

8XDTEInvestments - S&P 500 0DTE Covered Call Strategy+11.6%

9XPAYInvestments - S&P 500 Target 20 Managed Distribution+11.0%

10COSWCOST WeeklyPay+10.3%

Roundhill ETFs · past-year returns · as of Nov 4, 2026

Roundhill’s 1-Year Record

16–26made money · lost
of 42 with a full year

38% made moneyAll ETFs 74%

Typical returnMiddle fund

Roundhill−4.3%

All ETFs+6.9%

Best fundAMDW +95.3%

Worst fundCOIW −67.3%

Money made for investors$122M · 100th of 413 issuers

14 funds are under a year old and don’t count yet.

Roundhill ETFs · past-year returns · as of Nov 4, 2026

Roundhill vs iShares

Roundhill56 funds · 63rd by money made

iSharesBlackRock · 482 funds

$122MMoney made$381B

$30.0BAssets$4.63T

$187MFees earned$7.5B

38%Win %80%

−4.3%Typical return+8.8%

$0.63Fee per $100$0.16

56Funds482

11Launches 202621

4–0iShares wins

Roundhill and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Roundhill’s ETF Launches

2026

11in 202613in 12 months

Jun 241 fund

T-REX 2X Long DRAM Daily Target

RAM

Aug 62 funds

[…]

LYTE NCLD

Sep 91 fund

MLCC & Electronic Components

CCML

Oct 11 fund

S&P 500 Target 10,000 2030

End-of-day Nov 4, 2026

RRoundhill

Roundhill