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Roundhill

1Y record: 18–24
Made money: 43%
Money made: $316M
Typical return: −2.8%

At a glance · 1 yearNov 11, 2025 – Nov 11, 2026

Funds1 year56

IWD+0.4%

Search ETFs and stocks

Portfolio

25th most of 94

AssetsMoney invested$27.8B<1% of all ETF money

Win %1 year43%18 of 42 · all 76%

Money made1 year$316M54th most of 93 issuers

Typical return1 year−2.8%Middle fund · all +7.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.6259th lowest of 94

Launches20261113 in 12 months

Data as of Nov 11, 2026 · a scoreboard, not advice

Roundhill’s Total Funds

1Y

56 funds · 43% made money

Thematic 8$23.3B · 84%

DRAMnewMAGS+3.6%CHAT+18.0%NCLDnewHUMN−4.3%MARSnewMAGC−31.7%UX−2.6%

Income 6$1.6B · 6%

QDTE+12.2%XDTE+12.5%RDTE+16.6%XDIV+12.5%MAGY−2.8%YETH−37.8%

Single-stock 21$1.3B · 5%

RAMnewAMDW+142.2%PLTW−21.1%HOOW−49.0%NVDW−19.7%GOOW−4.0%TSLW−19.8%MSTW−61.5%AVGW−10.2%AAPW+33.9%AMZW+3.1%COIW−66.5%MSFW−0.3%ARMW+22.3%

Unsorted 9$528M · 2%

METV+4.6%LYTEnewOZEM+7.9%BETZ−16.7%LOHAnewNERD−7.7%MEME−19.4%CCMLnewWEED+0.3%

Bonds & cash 2$499M · 2%

XBOXnewWEEK+3.6%

Leveraged 5$293M · 1%

TOPWnewGDXW+6.8%MAGX−5.0%GLDW−8.9%TSYWnew

US stocks 3$187M · 1%

XPAY+11.8%XXnew TPAYnew

Thematic income 1$128M · 0%

YBTC−31.2%

Sectors 1$2.9M · 0%

CABZnew

Roundhill ETFs · past-year returns · as of Nov 11, 2026 · one tile per fund, grouped by category, largest first

Roundhill’s Total Holdings

Today

$27.8Bin 56 funds · 9 categories

CategoryFundsAssets ▼Share

Thematic8$23.3B84%

Income6$1.6B6%

Single-stock21$1.3B5%

Unsorted9$528M2%

Bonds & cash2$499M2%

Leveraged5$293M1%

US stocks3$187M1%

Thematic income1$128M0%

Sectors1$2.9M0%

Roundhill ETFs · current holdings · as of Nov 11, 2026

Roundhill’s Share of the ETF Market

Today

0%of all US ETF AUM is in Roundhill funds
$27.8B of $16.43T · 56 of 5,763

Low-Cost Core

$4.92T

US Stock Styles

$3.18T · 799 funds

0%of US Stock Styles AUM

Top 10 Roundhill ETFs

Today

$25.5B · 92% of $27.8B

1DRAMMemory$16.6B

2MAGSMagnificent Seven$4.9B

3CHATGenerative AI & Technology$1.5B

4QDTENasdaq-100 0DTE Covered Call Strategy$857M

5RAMT-REX 2X Long DRAM Daily Target$332M

6XBOXBox Spread$316M

7XDTEInvestments - S&P 500 0DTE Covered Call Strategy$313M

8METVMetaverse$222M

9XPAYInvestments - S&P 500 Target 20 Managed Distribution$183M

10WEEKInvestments - Weekly T-Bill$183M

Roundhill ETFs · 10 of 56 by assets · as of Nov 11, 2026

Roundhill’s Best ETFs

1Y

Roundhill’s 1-Year Record

1Y

18–24made money · lost
of 42 with a full year

43% made moneyAll ETFs 76%

Typical returnMiddle fund

Roundhill−2.8%

All ETFs+7.5%

Best fundAMDW +142.2%

Worst fundCOIW −66.5%

Money made for investors$316M · 67th of 413 issuers

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

Roundhill ETFs · past-year returns · as of Nov 11, 2026

Roundhill vs Vanguard

1Y

Roundhill56 funds · 54th by money made

vs

Vanguard116 funds

$316MMoney made$466B

$27.8BAssets$4.59T

$174MFees earned$1.9B

43%Win %81%

−2.8%Typical return+11.3%

$0.62Fee per $100$0.04

56Funds116

11Launches 202613

4–0Vanguard wins

Roundhill and Vanguard ETFs · past-year results · as of Nov 11, 2026 · each pair scaled to its larger value

Roundhill’s ETF Launches

2026

11in 202613in 12 months

METW

−5.7%

BRKW+15.3%

COSW+16.7%

NFLW−50.4%

UNHWnew

UBEW−32.3%

BABW−46.9%

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International

$2.30T

Income$1.02T

0%of Income AUM

Sectors$959B

0%of Sectors AUM

Commodities

$394B

Thematic$377B

6%of Thematic AUM

6 more$648B

0%of 6 more AUM

Roundhill’s AUMEveryone elseNo Roundhill funds · 3 bucketsTile size = the bucket’s total AUM

Roundhill ETFs · current AUM · as of Nov 11, 2026 · tile size = the bucket’s total AUM

+142.2%AMDW, the Investments - AMD WeeklyPay fund, led all 42

1AMDWInvestments - AMD WeeklyPay+142.2%

2AAPWInvestments - AAPL WeeklyPay+33.9%

3ARMWARM WeeklyPay+22.3%

4CHATGenerative AI & Technology+18.0%

5COSWCOST WeeklyPay+16.7%

6RDTEInvestments - Russell 2000 0DTE Covered Call Strategy+16.6%

7BRKWInvestments - BRKB WeeklyPay+15.3%

8XDIVInvestments - S&P 500 No Dividend Target+12.5%

9XDTEInvestments - S&P 500 0DTE Covered Call Strategy+12.5%

10QDTENasdaq-100 0DTE Covered Call Strategy+12.2%

Roundhill ETFs · past-year returns · as of Nov 11, 2026

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

XX

End-of-day Nov 11, 2026

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