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Roundhill ETFs: every fund | ETF Tracker

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VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

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Issuers/Roundhill

56 funds·Website ↗·Are you Roundhill?Claim This Page

Roundhill

1M record: 13–43
Made money: 23%
Money made: −$3.8B
Typical return: −4.6%

At a glance · 1 month · Oct 13, 2026 – Nov 13, 2026

1M YTD 1Y 3Y 5Y

Funds

All 56 Single-stock 21 Unsorted 9 Thematic 8 Income 6 Leveraged 5 US stocks 3 Bonds & cash 2 Thematic income 1 Sectors 1

Assets YTD 1Y Money made Fee

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−0.1%

IWD+0.2%

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Portfolio

Funds1 month

25th most of 95

AssetsMoney invested$27.4B<1% of all ETF money

Win %1 month23%13 of 56 · all 40%

Money made1 month−$3.8B85th most of 95 issuers

Typical return1 month−4.6%Middle fund · all −0.7%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.6259th lowest of 95

Launches20261112 in 12 months

Overview Funds56 Record Launches11 Coverage Versus Feed Education

Data as of Nov 13, 2026 · a scoreboard, not advice

Roundhill’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1DRAMMemoryThematic$0.65newnew[…]$16.3B−2.9%Desk›

2MAGSMagnificent SevenThematic$0.30+4.1%+4.8%$226M$5.0B−0.3%Desk›

3CHATGenerative AI & TechnologyThematic$0.75+20.9%+16.9%$219M$1.5B−2.3%Desk›

4QDTENasdaq-100 0DTE Covered Call StrategyIncome$0.96+10.0%+11.1%$83.9M$842M−1.2%Desk›

5XDTEInvestments - S&P 500 0DTE Covered Call StrategyIncome$0.97+10.5%+11.3%$31.5M$310M−0.5%Desk›

6XBOXBox SpreadBonds & cash$0.19newnew[…]$302M−0.0%Desk›

7RAMT-REX 2X Long DRAM Daily TargetSingle-stock$1.50newnew[…]$299M−5.9%Desk›

8METVMetaverseUnsorted$0.59+10.8%+4.2%$8.8M$220M−0.3%Desk›

9WEEKInvestments - Weekly T-BillBonds & cash$0.19+3.0%+3.6%$6.3M$183M+0.0%Desk›

10XPAYInvestments - S&P 500 Target 20 Managed DistributionUS stocks$0.49+10.8%+10.6%$17.4M$181M−0.5%Desk›

11AMDWInvestments - AMD WeeklyPaySingle-stock$1.00+176.5%+117.2%$90.7M$168M−9.9%Desk›

12RDTEInvestments - Russell 2000 0DTE Covered Call StrategyIncome$0.97+14.1%+14.5%$17.7M$140M0.0%Desk›

All 56 funds

Roundhill ETFs · past-year returns · as of Nov 13, 2026 · 12 of 56 by assets · money made is an estimate: AUM × return

@TheETFTracker·theetftracker.com

Roundhill’s ETFs by Category

Today

56funds in 9 categories

Single-stock21Unsorted9Thematic8Income6Leveraged5US stocks3Bonds & cash2Thematic income1Sectors1

Roundhill ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Roundhill’s Funds vs AUM

Today

14%of the funds→84%of the AUM: the 8 thematic funds

CategoryShare of fundsShare of AUM

Single-stock21 · 38%$1.2B · 5%

Unsorted9 · 16%$519M · 2%

Thematic8 · 14%$23.0B · 84%

Income

Roundhill’s Bond ETFs

2funds · $485M100% made moneyTypical bond fund +3.6%

FundFee / $100Past year1YAssets ▼

XBOXBox Spread$0.19new$302M

WEEKInvestments - Weekly T-Bill$0.19+3.6%$183M

Roundhill bond ETFs · past-year returns · as of Nov 13, 2026 · 2 of 2 by AUM

@TheETFTracker·theetftracker.com

Roundhill’s ETF Fees

Today

$0.70per $100, typical of the 12 largest

6 · 11%

$1.5B · 6%

Leveraged5 · 9%$286M · 1%

US stocks3 · 5%$185M · 1%

Bonds & cash2 · 4%$485M · 2%

Thematic income1 · 2%$117M · 0%

Sectors1 · 2%$2.8M · 0%

Roundhill ETFs · current AUM · as of Nov 13, 2026 · bars run to 84%

@TheETFTracker·theetftracker.com

Per $100 invested. XDTE, RDTE each cost $0.97.

All 56 Roundhill funds$0.62 · 59th lowest of 95

Roundhill ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

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Funds

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