Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
56 fundsWebsite ↗Are you Roundhill?Claim This Page

Roundhill

1Y record
17–25
Made money
40%
Money made
−$44.8M
Typical return
−4.3%
At a glance · 1 yearNov 9, 2025 – Nov 9, 2026
Funds1 year56Unsorted 2811 categories25th most of 94AssetsMoney invested$25.7BRoundhill <1%All ETFs $16.18T<1% of all ETF moneyWin %1 year40%17 made · 25 lostAll 77%17 of 42 · all 77%Money made1 year−$44.8MNext: Teucrium −$103M76th most of 93 issuersTypical return1 year−4.3%RoundhillAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.62$0.62All $0.1858th lowest of 94Launches2026111J1F2M1A1M1JJ2A1S1ON13 in 12 months

Data as of Nov 9, 2026 · a scoreboard, not advice

Funds

Roundhill’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DRAMMemoryThematic$0.65newnew[…]$14.7B+6.2%Desk
2MAGSMagnificent SevenThematic$0.30+2.4%+1.4%$68.1M$5.0B+1.0%Desk
3CHATGenerative AI & TechnologyThematic$0.75+14.6%+7.4%$98.0M$1.4B+3.5%Desk
4QDTENasdaq-100 0DTE Covered Call StrategyIncome$0.96+6.4%+7.6%$58.9M$834M+1.4%Desk
5XBOXBox SpreadBonds & cash$0.19newnew[…]$316M+0.0%Desk
6XDTEInvestments - S&P 500 0DTE Covered Call StrategyIncome$0.97+8.1%+9.7%$27.2M$307M+0.5%Desk
7RAMT-REX 2X Long DRAM Daily TargetSingle-stock$1.50newnew[…]$263M+5.3%Desk
8METVMetaverseUnsorted$0.59+11.2%+3.9%$8.2M$219M+0.6%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+7.9%+8.7%$14.2M$178M−1.0%Desk
11RDTEInvestments - Russell 2000 0DTE Covered Call StrategyIncome$0.97+13.4%+12.7%$16.9M$150M+0.8%Desk
12YBTCInvestments - Bitcoin Covered Call StrategyThematic income$0.95−18.7%−29.3%−$53.5M$129M−0.4%Desk
All 56 funds
Roundhill ETFs · past-year returns · as of Nov 8, 2026 · 12 of 56 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Roundhill’s ETFs by Category

Today
56funds in 11 categories
Unsorted28Thematic8Income6Bonds & cash3US stocks3Commodities2Crypto2Single-stock1Thematic income1Leveraged1Sectors1
Roundhill ETFs · current holdings · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Roundhill’s Funds vs AUM

Today
14%of the funds83%of the AUM: the 8 thematic funds
CategoryShare of fundsShare of AUM
Unsorted28 · 50%$1.4B · 5%
Thematic8 · 14%$21.4B · 83%
Income6 · 11%$1.5B · 6%
Bonds & cash3 · 5%$502M · 2%
US stocks3 · 5%$182M · 1%
Commodities2 · 4%$102M · 0%
Crypto2 · 4%$100M · 0%
Single-stock1 · 2%$263M · 1%
Thematic income1 · 2%$129M · 1%
Leveraged1 · 2%$59.6M · 0%
Sectors1 · 2%$2.8M · 0%
Roundhill ETFs · current AUM · as of Nov 8, 2026 · bars run to 83%
@TheETFTracker·theetftracker.com

Roundhill’s Bond ETFs

1Y
3funds · $502M100% made moneyTypical bond fund +3.6%
FundFee / $100Past year1YAssets ▼
XBOXBox Spread$0.19new$316M
WEEKInvestments - Weekly T-Bill$0.19+3.6%$183M
TSYWTrust - Roundhill Treasury Bond Weeklypay$0.99new$2.8M
Roundhill bond ETFs · past-year returns · as of Nov 8, 2026 · 3 of 3 by AUM
@TheETFTracker·theetftracker.com

Roundhill’s ETF Fees

Today
$0.70per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50All ETFs $0.18DRAM $0.65DRAM $0.65MAGS $0.30MAGS $0.30CHAT $0.75CHAT $0.75QDTE $0.96QDTE $0.96XBOX $0.19WEEK $0.19XDTE $0.97RDTE $0.97RAM $1.50RAM $1.50METV $0.59METV $0.59XPAY $0.49XPAY $0.49YBTC $0.95YBTC $0.952 funds at $0.19

Per $100 invested. XBOX, WEEK each cost $0.19.

All 56 Roundhill funds$0.62 · 58th lowest of 94
Roundhill ETFs · current fees · as of Nov 8, 2026
@TheETFTracker·theetftracker.com
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