Roundhill ETFs: 19 of 42 made money

Roundhill’s Total Funds

56 funds · 45% made money

Thematic 8$24.5B · 84%

DRAMnewMAGS+3.9%CHAT+11.3%NCLDnewHUMN−12.5%MARSnewMAGC−29.0%UX−4.1%

Income 6$1.6B · 6%

QDTE+11.4%XDTE+13.3%RDTE+17.0%XDIV+13.3%MAGY−3.0%YETH−29.5%

Bonds & cash 3$525M · 2%

XBOXnewWEEK+3.6%TSYWnew

Single-stock 1$342M · 1%

RAMnew

US stocks 3$191M · 1%

XPAY+12.6%TPAYnewXXnew

Thematic income 1$136M · 0%

YBTC−27.8%

Crypto 2$112M · 0%

MSTW−59.3%COIW−63.9%

Commodities 2$99.0M · 0%

GDXW+14.2%GLDW−4.3%

Leveraged 1$65.4M · 0%

MAGX−4.2%

Sectors 1$2.8M · 0%

CABZnew

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

Roundhill’s Total Holdings

Today

$29.0Bin 56 funds · 11 categories

CategoryFundsAssets ▼Share

Thematic8$24.5B84%

Income6$1.6B6%

Unsorted28$1.5B5%

Bonds & cash3$525M2%

Single-stock1$342M1%

US stocks3$191M1%

Thematic income1$136M0%

Crypto2$112M0%

Commodities2$99.0M0%

Leveraged1$65.4M0%

Sectors1$2.8M0%

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

Roundhill’s Share of the ETF Market

Today

0%of all US ETF AUM is in Roundhill funds
$29.0B of $16.49T · 56 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International

$2.29T

Income$1.01T

0%of Income AUM

Sectors$967B

0%of Sectors AUM

Commodities$388B

0%of Commodities AUM

Thematic$385B

6%of Thematic AUM

6 more$681B

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 5, 2026 · tile size = the bucket’s total AUM

Top 10 Roundhill ETFs

Today

$26.7B · 92% of $29.0B

1DRAMMemory$17.6B

2MAGSMagnificent Seven$5.1B

3CHATGenerative AI & Technology$1.5B

4QDTENasdaq-100 0DTE Covered Call Strategy$881M

5RAMT-REX 2X Long DRAM Daily Target$342M

6XBOXBox Spread$339M

7XDTEInvestments - S&P 500 0DTE Covered Call Strategy$321M

8METVMetaverse$219M

9XPAYInvestments - S&P 500 Target 20 Managed Distribution$187M

10WEEKInvestments - Weekly T-Bill$183M

Roundhill ETFs · 10 of 56 by assets · as of Nov 5, 2026

Roundhill’s Best ETFs

+95.7%AMDW, the Investments - AMD WeeklyPay fund, led all 42

1AMDWInvestments - AMD WeeklyPay+95.7%

2AAPWInvestments - AAPL WeeklyPay+31.7%

3BRKWInvestments - BRKB WeeklyPay+21.8%

4RDTEInvestments - Russell 2000 0DTE Covered Call Strategy+17.0%

5GDXWInvestments - Gold Miners WeeklyPay+14.2%

6XDTEInvestments - S&P 500 0DTE Covered Call Strategy+13.3%

7XDIVInvestments - S&P 500 No Dividend Target+13.3%

8XPAYInvestments - S&P 500 Target 20 Managed Distribution+12.6%

9QDTENasdaq-100 0DTE Covered Call Strategy+11.4%

10COSWCOST WeeklyPay+11.4%

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

Roundhill’s 1-Year Record

19–23made money · lost
of 42 with a full year

45% made moneyAll ETFs 78%

Typical returnMiddle fund

Roundhill−3.0%

All ETFs+7.8%

Best fundAMDW +95.7%

Worst fundCOIW −63.9%

Money made for investors$196M · 87th of 414 issuers

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

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

Roundhill vs SPDR

Roundhill56 funds · 59th by money made

SPDRState Street · 187 funds

$196MMoney made$237B

$29.0BAssets$2.14T

$181MFees earned$2.5B

45%Win %89%

−3.0%Typical return+8.4%

$0.62Fee per $100$0.12

56Funds187

11Launches 202616

4–0SPDR wins

Roundhill and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026

RRoundhill

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