Roundhill Investments — Issuer
Roundhill Investments — 56 funds tracked on Dividend Vision.
WeeklyPay ETFs
Roundhill Investments funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | None | $287,009,255 | |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | None | $34,024,521 | |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 19.72% | Weekly | $97,536,740 |
| QDTE | Roundhill Nasdaq-100® 0DTE Covered Call Strategy ETF | 19.52% | Weekly | $983,454,074 |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 25.55% | Weekly | $178,611,783 |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 9.40% | Monthly | $500,000 |
| WEEK | Roundhill Weekly T-Bill ETF | 3.59% | Weekly | $185,109,114 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 14.98% | Weekly | $334,488,339 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 20.63% | Monthly | $181,129,371 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 29.60% | Weekly | $145,776,031 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 49.46% | Weekly | $67,988,379 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 1.86% | Annual | $65,882,218 |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | Annual | $676,068,544 | |
| BETZ | Roundhill Sports Betting & iGaming ETF | 1.00% | Annual | $43,716,236 |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | None | $3,257,768 | |
| CCML | Roundhill MLCC & Electronic Components ETF | None | ||
| CHAT | Roundhill Generative AI & Technology ETF | Annual | $1,913,500,812 | |
| DEEP | Roundhill Acquirers Deep Value ETF | 1.04% | Quarterly | $27,005,653 |
| DRAM | Roundhill Memory ETF | None | $26,968,666,245 | |
| HUMN | Roundhill Humanoid Robotics ETF | Annual | $92,626,611 | |
| LOHA | Roundhill HALO ETF | None | $47,674,829 | |
| LYTE | Roundhill Photonics & Optics ETF | Annual | $240,957,673 | |
| MAGC | Roundhill China Magnificent Seven ETF | Annual | $12,176,192 | |
| MAGS | Roundhill Magnificent Seven ETF | 0.61% | Annual | $5,463,018,479 |
| MARS | Roundhill Space & Technology ETF | None | $48,554,559 | |
| MEME | Roundhill Meme Stock ETF | None | $14,858,858 | |
| METV | Roundhill Ball Metaverse ETF | 0.09% | Annual | $225,061,084 |
| NCLD | Roundhill Neocloud ETF | Annual | $95,434,620 | |
| NERD | Roundhill Video Games ETF | 0.68% | Annual | $13,893,000 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Annual | $56,641,883 | |
| UX | Roundhill Uranium ETF | Annual | $4,518,648 | |
| WEED | Roundhill Cannabis ETF | None | $8,046,468 | |
| AAPW | Roundhill AAPL WeeklyPay ETF | 29.27% | Weekly | $42,003,919 |
| AMDW | Roundhill AMD WeeklyPay ETF | 74.79% | Weekly | $170,810,263 |
| AMZW | Roundhill AMZN WeeklyPay ETF | 30.47% | Weekly | $33,909,587 |
| ARMW | Roundhill ARM WeeklyPay ETF | 98.03% | Weekly | $39,784,186 |
| AVGW | Roundhill AVGO WeeklyPay ETF | 37.66% | Weekly | $48,981,723 |
| BABW | Roundhill BABA WeeklyPay ETF | 35.41% | Weekly | $1,387,520 |
| BRKW | Roundhill BRKB WeeklyPay ETF | 13.83% | Weekly | $14,096,074 |
| COIW | Roundhill COIN WeeklyPay ETF | 72.93% | Weekly | $44,047,355 |
| COSW | Roundhill COST WeeklyPay ETF | 27.34% | Weekly | $10,363,153 |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 44.97% | Weekly | $74,208,227 |
| GLDW | Roundhill Gold WeeklyPay ETF | 21.09% | Weekly | $18,440,726 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 29.03% | Weekly | $78,759,874 |
| HOOW | Roundhill HOOD WeeklyPay ETF | 65.41% | Weekly | $152,411,076 |
| METW | Roundhill META WeeklyPay ETF | 57.83% | Weekly | $28,134,553 |
| MSFW | Roundhill MSFT WeeklyPay ETF | 40.08% | Weekly | $29,757,884 |
| MSTW | Roundhill MSTR WeeklyPay ETF | 78.22% | Weekly | $90,007,292 |
| NFLW | Roundhill NFLX WeeklyPay ETF | 37.51% | Weekly | $7,212,021 |
| NVDW | Roundhill NVDA WeeklyPay ETF | 36.94% | Weekly | $1,889,736 |
| PLTW | Roundhill PLTR WeeklyPay ETF | 73.69% | Weekly | $134,461,604 |
| TOPW | Roundhill Top WeeklyPay ETF | 36.13% | Weekly | $141,077,021 |
| TSLW | Roundhill TSLA WeeklyPay ETF | 47.83% | Weekly | $970,199 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 10.72% | Weekly | $2,732,853 |
| UBEW | Roundhill UBER WeeklyPay ETF | 34.03% | Weekly | $3,810,630 |
| UNHW | Roundhill UNH WeeklyPay ETF | 33.73% | Weekly | $4,870,720 |
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|---|---|---|---|---|---|---|---|---|---|
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We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.