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US Stock Styles

Roundhill·3 of 56 funds·1% of Roundhill’s moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.16T · +14.6% YTD

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

1Y record
1–0
Made money
100%
Assets
$187M
Share of US Stock Styles
0%

Story of the Week

Week of Nov 2, 2026
VUG$233BVTV$184BIJH$125BIWF$120BIJR$106BVO$103BDFAC$87.6BIWD$83.2BVB$76.9BIWM$75.8BUS Stock Styles ETFs · current AUMRoundhill · 0 funds$0Vanguard · 4 funds$597BThe 10 Largest US Stock ETFsTodayRoundhill funds in gold0 of 10are Roundhill’s
02 / 03

Roundhill’s Total US Stock Funds

1Y
3 funds · 100% made money new: under a year old
Made money$183M
Too new for 1Y$3.9M · under a year old
Roundhill us stock ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Roundhill in US Stock Styles

Today
Roundhill $187MEveryone else $3.16T

Roundhill holds 0% of US Stock Styles AUM

Roundhill ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Roundhill’s US Stock Funds vs AUM

Today
0%of the funds0%of the AUM
US Stock ETFsFundsAUM
Roundhill3 · 0%$187M · 0%
Everyone else802 · 100%$3.16T · 100%
US Stock Styles ETFs · current AUM · as of Nov 5, 2026 · 805 funds
@TheETFTracker·theetftracker.com

Top 3 Roundhill US Stock ETFs

Today
$187M of $187M
#FundAUM ▼1YFee
1XPAYS&P 500 Target 20 Managed Distribution$183M+12.6%$0.49
2TPAYS&P 500 Target 10 Managed Distribution$2.1M[…]$0.49
3XXS&P 500 Target 10,000 2030$1.8M[…]$0.99
Roundhill us stock ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare US Stock Names

XPAY vs VUG

YTD
Roundhill · $183.1M
+12.8%
Vanguard · $233B
+6.3%
Jan 1Nov 4+12.8%+6.3%
+12.6%Past year+3.4%
$183MAssets$233B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

DRAM vs XPAY

1Y
Roundhill · $18.7B
[…]
Roundhill · $183.1M
+12.6%
[…]Year to date+12.8%
0.65%Fee0.49%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Roundhill US Stock ETFs

Roundhill’s US Stock ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost1 made money
Roundhill us stock ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Roundhill’s US Stock ETF Fees

Today
$0.49per $100 a year, typical
Funds at each fee · per $100 a year
2 funds at $0.49$185M · 99% of the money
Roundhill us stock ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside US Stock Styles

Largest ETFs in Each Style

YTD
StyleFunds3 biggestMoneyAssetsYTD
Large cap307DFAC · IWB · DIA$850B+14.1%
Small cap111IJR · VB · IWM$581B+18.4%
Growth113VUG · IWF · VONG$566B+4.4%
Mid cap108IJH · VO · IWR$523B+14.3%
Value83VTV · IWD · DFAT$461B+23.6%
Factor62QUAL · USMV · MTUM$161B+14.2%
Equal weight21RSPT · EQWL · EUSA$19.4B+21.4%
Bold Roundhill fund among the style’s 3 biggestWhole styleYTD asset-weighted
US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Roundhill’s US Stock ETF Launches

2026
2us stock launches in 2026
Oct 1XXS&P 500 Target 10,000 2030$1.8M$0.99
Feb 18TPAYS&P 500 Target 10 Managed Distribution$2.1M$0.49
Roundhill us stock ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com