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Thematic

Roundhill·8 of 56 funds·85% of Roundhill’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

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

1Y record: 2–3
Made money: 40%
Assets: $25.5B
Share of Thematic: 7%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodayRoundhill funds in gold1 of 10are Roundhill’s

02 / 04

Roundhill’s Total Thematic Funds

8 funds · 40% made money new: under a year old

Made money$6.6B

MAGS+3.9%$5.0B CHAT+11.3%$1.5B

Lost money$104M

HUMN−12.5%$86.6M MAGC−29.0%$12.4M UX−4.1%$4.5M

Too new for 1Y$18.8B · under a year old

DRAMnew$18.7B NCLDnew$84.4M MARSnew$38.7M

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

Roundhill in Thematic

Today

Roundhill $25.5BEveryone else $362B

Roundhill holds 7% of Thematic AUM

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

Roundhill’s Thematic Funds vs AUM

Today

3%of the funds7%of the AUM

Thematic ETFsFundsAUM

Roundhill8 · 3%$25.5B · 7%

Everyone else260 · 97%$362B · 93%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 8 Roundhill Thematic ETFs

Today

$25.5B of $25.5B

#FundAUM ▼1YFee

1DRAMMemory$18.7B[…]$0.65

2MAGSMagnificent Seven$5.0B+3.9%$0.30

3CHATGenerative AI & Technology$1.5B+11.3%$0.75

4HUMNHumanoid Robotics$86.6M−12.5%$0.75

5NCLDNeocloud$84.4M[…]$0.65

6MARSSpace & Technology$38.7M[…]$0.75

7MAGCChina Magnificent Seven$12.4M−29.0%$0.60

8UXUranium$4.5M−4.1%$0.77

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

Compare Thematic Names

Open versus in desk

DRAM vs SMH

YTD

DRAM

Roundhill · $18.7B

[…]

SMH

VanEck · $65.8B

+40.0%

[…]Past year+38.2%

$18.7BAssets$65.8B

End-of-day Nov 4, 2026

CHAT vs DRAM

CHAT

Roundhill · $1.5B

+11.3%

DRAM

Roundhill · $18.7B

[…]

+23.5%Year to date[…]

0.75%Fee0.65%

End-of-day Nov 4, 2026

MAGS vs MAGC

MAGS

Roundhill · $5.0B

+3.9%

MAGC

Roundhill · $12.4M

−29.0%

+6.5%Year to date−23.4%

$5.0BAssets$12.4M

End-of-day Nov 4, 2026

QDTE vs DRAM

QDTE

Roundhill · $865.8M

+11.4%

DRAM

Roundhill · $18.7B

[…]

+11.9%Year to date[…]

45.2%Yield0.0%

End-of-day Nov 4, 2026

The Year in Roundhill Thematic ETFs

Roundhill’s Thematic ETF Record

2–3made money · lost
of 5 with a full year

40%all ETFs 78%

Each bar is one fund · 1Y return

Typical −4.1%CHAT +11.3%MAGC −29.0%

3 lost2 made money

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

Roundhill’s Thematic ETF Fees

Today

$0.59per $100 a year, typical

Funds at each fee · per $100 a year

0.30

0.60

0.65

0.75

0.77

2 funds at $0.65$18.7B · 74% of the money

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

Roundhill’s Thematic ETF Yields

Today

FundYield ▼On $10K1Y

MAGCChina Magnificent Seven5.4%$535/yr−29.0%

CHATGenerative AI & Technology2.3%$231/yr+11.3%

UXUranium1.6%$157/yr−4.1%

MAGSMagnificent Seven1.4%$139/yr+3.9%

HUMNHumanoid Robotics0.8%$78/yr−12.5%

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

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold Roundhill fund among the theme’s 3 biggestWhole themeYTD asset-weighted

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

Roundhill’s Thematic ETF Launches

2026

3thematic launches in 2026

Aug 6NCLDNeocloud$84.4M$0.65

Apr 2DRAMMemory$18.7B$0.65

Mar 5MARSSpace & Technology$38.7M$0.75

Roundhill thematic ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

RThematic

Story of the Week

Compare Thematic Names

The Year in Roundhill Thematic ETFs

Inside Thematic

Thematic