Roundhill ETFs: 17 of 42 made money

Roundhill’s Total Funds

56 funds · 40% made money

Thematic 8$21.0B · 83%

DRAMnewMAGS+1.4%CHAT+7.4%HUMN−12.3%NCLDnewMARSnewMAGC−26.4%UX−4.3%

Income 6$1.5B · 6%

QDTE+7.6%XDTE+9.7%RDTE+12.7%XDIV+9.5%MAGY−5.8%YETH−31.3%

Bonds & cash 3$502M · 2%

XBOXnewWEEK+3.6%TSYWnew

Single-stock 1$263M · 1%

RAMnew

US stocks 3$182M · 1%

XPAY+8.7%TPAYnewXXnew

Thematic income 1$129M · 1%

YBTC−29.3%

Commodities 2$100M · 0%

GDXW+20.3%GLDW−3.5%

Crypto 2$99.9M · 0%

MSTW−62.1%COIW−67.3%

Leveraged 1$56.9M · 0%

MAGX−9.4%

Sectors 1$2.7M · 0%

CABZnew

Roundhill ETFs · past-year returns · as of Nov 7, 2026 · one tile per fund, grouped by category, largest first

Roundhill’s Total Holdings

Today

$25.2Bin 56 funds · 11 categories

CategoryFundsAssets ▼Share

Thematic8$21.0B83%

Income6$1.5B6%

Unsorted28$1.4B5%

Bonds & cash3$502M2%

Single-stock1$263M1%

US stocks3$182M1%

Thematic income1$129M1%

Commodities2$100M0%

Crypto2$99.9M0%

Leveraged1$56.9M0%

Sectors1$2.7M0%

Roundhill ETFs · current holdings · as of Nov 7, 2026

Roundhill’s Share of the ETF Market

Today

0%of all US ETF AUM is in Roundhill funds
$25.2B of $16.31T · 56 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.12T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Commodities$394B

0%of Commodities AUM

Thematic$367B

6%of Thematic AUM

6 more$644B

0%of 6 more AUM

Roundhill’s AUMEveryone elseNo Roundhill funds · 2 bucketsTile size = the bucket’s total AUM

Roundhill ETFs · current AUM · as of Nov 7, 2026 · tile size = the bucket’s total AUM

Top 10 Roundhill ETFs

Today

$23.1B · 91% of $25.2B

1DRAMMemory$14.4B

2MAGSMagnificent Seven$5.0B

3CHATGenerative AI & Technology$1.4B

4QDTENasdaq-100 0DTE Covered Call Strategy$834M

5XBOXBox Spread$316M

6XDTEInvestments - S&P 500 0DTE Covered Call Strategy$307M

7RAMT-REX 2X Long DRAM Daily Target$263M

8METVMetaverse$219M

9WEEKInvestments - Weekly T-Bill$183M

10XPAYInvestments - S&P 500 Target 20 Managed Distribution$178M

Roundhill ETFs · 10 of 56 by assets · as of Nov 7, 2026

Roundhill’s Best ETFs

+79.0%AMDW, the Investments - AMD WeeklyPay fund, led all 42

1AMDWInvestments - AMD WeeklyPay+79.0%

2AAPWInvestments - AAPL WeeklyPay+27.3%

3GDXWInvestments - Gold Miners WeeklyPay+20.3%

4BRKWInvestments - BRKB WeeklyPay+15.5%

5RDTEInvestments - Russell 2000 0DTE Covered Call Strategy+12.7%

6WEEDInvestments - Cannabis+12.0%

7COSWCOST WeeklyPay+11.3%

8XDTEInvestments - S&P 500 0DTE Covered Call Strategy+9.7%

9XDIVInvestments - S&P 500 No Dividend Target+9.5%

10XPAYInvestments - S&P 500 Target 20 Managed Distribution+8.7%

Roundhill ETFs · past-year returns · as of Nov 7, 2026

Roundhill’s 1-Year Record

17–25made money · lost
of 42 with a full year

40% made moneyAll ETFs 77%

Typical returnMiddle fund

Roundhill−4.3%

All ETFs+5.4%

Best fundAMDW +79.0%

Worst fundCOIW −67.3%

Money made for investors−$47.9M · 387th of 415 issuers

14 funds are under a year old and don’t count yet.

Roundhill ETFs · past-year returns · as of Nov 7, 2026

Roundhill vs iShares

Roundhill56 funds · 75th by money made

iSharesBlackRock · 482 funds

−$47.9MMoney made$327B

$25.2BAssets$4.56T

$156MFees earned$7.3B

40%Win %86%

−4.3%Typical return+6.9%

$0.62Fee per $100$0.16

56Funds482

11Launches 202621

4–0iShares wins

Roundhill and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value

Roundhill’s ETF Launches

2026

11in 202613in 12 months

Jun 241 fund

T-REX 2X Long DRAM Daily Target

RAM

Aug 62 funds

[…]

LYTE NCLD

Sep 91 fund

MLCC & Electronic Components

CCML

Oct 11 fund

S&P 500 Target 10,000 2030

End-of-day Nov 7, 2026

RRoundhill

Roundhill