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Income

Roundhill·6 of 56 funds·5% of Roundhill’s moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +16.8% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 4–2
Made money: 67%
Assets: $1.6B
Share of Income: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Income ETFsTodayRoundhill funds in gold0 of 10are Roundhill’s

02 / 04

Roundhill’s Total Income Funds

6 funds · 67% made money new: under a year old

Made money$1.4B

QDTE+11.4%$866M XDTE+13.3%$315M RDTE+17.0%$153M XDIV+13.3%$99.6M

Lost money$146M

MAGY−3.0%$90.9M YETH−29.5%$55.1M

Roundhill income ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Roundhill in Income

Today

Roundhill $1.6BEveryone else $1.01T

Roundhill holds 0% of Income AUM

Roundhill ETFs · current holdings · as of Nov 5, 2026

Roundhill’s Income Funds vs AUM

Today

1%of the funds0%of the AUM

Income ETFsFundsAUM

Roundhill6 · 1%$1.6B · 0%

Everyone else576 · 99%$1.01T · 100%

Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds

Top 6 Roundhill Income ETFs

Today

$1.6B of $1.6B

#FundAUM ▼1YFee

1QDTENasdaq-100 0DTE Covered Call Strategy$866M+11.4%$0.96

2XDTES&P 500 0DTE Covered Call Strategy$315M+13.3%$0.97

3RDTERussell 2000 0DTE Covered Call Strategy$153M+17.0%$0.97

4XDIVS&P 500 No Dividend Target$99.6M+13.3%$0.20

5MAGYMagnificent Seven Covered Call$90.9M−3.0%$1.19

6YETHEther Covered Call Strategy$55.1M−29.5%$0.96

Roundhill income ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

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Open versus in desk

QDTE vs SCHD

YTD

QDTE

Roundhill · $865.8M

+11.9%

SCHD

Schwab · $121B

+35.3%

+11.4%Past year+41.6%

$866MAssets$121B

End-of-day Nov 4, 2026

RDTE vs QDTE

RDTE

Roundhill · $153.0M

+17.0%

QDTE

Roundhill · $865.8M

+11.4%

+17.7%Year to date+11.9%

0.97%Fee0.96%

End-of-day Nov 4, 2026

XDTE vs YETH

XDTE

Roundhill · $314.5M

+13.3%

YETH

Roundhill · $55.1M

−29.5%

+12.4%Year to date−23.0%

$315MAssets$55.1M

End-of-day Nov 4, 2026

DRAM vs QDTE

DRAM

Roundhill · $18.7B

[…]

QDTE

Roundhill · $865.8M

+11.4%

[…]Year to date+11.9%

0.0%Yield45.2%

End-of-day Nov 4, 2026

The Year in Roundhill Income ETFs

Roundhill’s Income ETF Record

4–2made money · lost
of 6 with a full year

67%all ETFs 78%

Each bar is one fund · 1Y return

Typical +12.4%RDTE +17.0%YETH −29.5%

2 lost4 made money

Roundhill income ETFs · past-year returns · as of Nov 5, 2026

Roundhill’s Income ETF Fees

Today

$0.93per $100 a year, typical

Funds at each fee · per $100 a year

0.20

0.96

0.97

1.19

2 funds at $0.96$921M · 58% of the money

Roundhill income ETFs · current fees · as of Nov 5, 2026

Roundhill’s Income ETF Yields

Today

FundYield ▼On $10K1Y

YETHEther Covered Call Strategy81.2%$8,121/yr−29.5%

QDTENasdaq-100 0DTE Covered Call Strategy45.2%$4,521/yr+11.4%

RDTERussell 2000 0DTE Covered Call Strategy41.6%$4,162/yr+17.0%

MAGYMagnificent Seven Covered Call32.5%$3,247/yr−3.0%

XDTES&P 500 0DTE Covered Call Strategy29.4%$2,943/yr+13.3%

Roundhill income ETFs · trailing yield · as of Nov 5, 2026

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks402SCHD · VIG · VYM$854B+18.0%

Premium income91JEPI · JEPQ · GPIX$114B+10.7%

Covered calls89QYLD · DIVO · XYLD$42.4B+10.5%

Bold Roundhill fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

RIncome

Story of the Week

Compare Income Names

The Year in Roundhill Income ETFs

Inside Income

Income