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Roundhill Investments — Issuer
Roundhill Investments — 57 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 | $371,063,062 | |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | None | $98,571,518 | |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 20.46% | Weekly | $95,076,560 |
| QDTE | Roundhill Nasdaq-100® 0DTE Covered Call Strategy ETF | 24.15% | Weekly | $900,768,896 |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 30.71% | Weekly | $154,106,168 |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 9.56% | Monthly | $2,119,273 |
| WEEK | Roundhill Weekly T-Bill ETF | 3.64% | Weekly | $185,095,753 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 19.80% | Weekly | $322,627,740 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 21.18% | Monthly | $183,553,036 |
| XX | Roundhill S&P 500 Target 10,000 2030 ETF | |||
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 31.66% | Weekly | $140,214,717 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 43.16% | Weekly | $58,069,159 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 1.94% | Annual | $68,300,643 |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | Annual | $565,747,776 | |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.99% | Annual | $41,427,176 |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | None | $2,863,706 | |
| CCML | Roundhill MLCC & Electronic Components ETF | None | $10,456,113 | |
| CHAT | Roundhill Generative AI & Technology ETF | Annual | $1,656,838,180 | |
| DEEP | Roundhill Acquirers Deep Value ETF | 1.02% | Quarterly | $27,886,375 |
| DRAM | Roundhill Memory ETF | None | $18,795,169,795 | |
| HUMN | Roundhill Humanoid Robotics ETF | Annual | $82,164,322 | |
| LOHA | Roundhill HALO ETF | None | $44,387,736 | |
| LYTE | Roundhill Photonics & Optics ETF | Annual | $179,832,666 | |
| MAGC | Roundhill China Magnificent Seven ETF | Annual | $12,791,465 | |
| MAGS | Roundhill Magnificent Seven ETF | 0.62% | Annual | $5,713,915,756 |
| MARS | Roundhill Space & Technology ETF | None | $40,279,890 | |
| MEME | Roundhill Meme Stock ETF | None | $11,582,308 | |
| METV | Roundhill Ball Metaverse ETF | 0.09% | Annual | $223,567,261 |
| NCLD | Roundhill Neocloud ETF | Annual | $64,755,328 | |
| NERD | Roundhill Video Games ETF | 0.66% | Annual | $14,485,710 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Annual | $54,856,181 | |
| UX | Roundhill Uranium ETF | Annual | $4,459,872 | |
| WEED | Roundhill Cannabis ETF | None | $6,613,163 | |
| AAPW | Roundhill AAPL WeeklyPay ETF | 26.38% | Weekly | $43,018,989 |
| AMDW | Roundhill AMD WeeklyPay ETF | 46.38% | Weekly | $146,773,625 |
| AMZW | Roundhill AMZN WeeklyPay ETF | 48.27% | Weekly | $33,522,896 |
| ARMW | Roundhill ARM WeeklyPay ETF | 33.71% | Weekly | $32,761,947 |
| AVGW | Roundhill AVGO WeeklyPay ETF | 51.72% | Weekly | $44,725,257 |
| BABW | Roundhill BABA WeeklyPay ETF | 55.75% | Weekly | $1,342,815 |
| BRKW | Roundhill BRKB WeeklyPay ETF | 19.28% | Weekly | $14,985,754 |
| COIW | Roundhill COIN WeeklyPay ETF | 59.26% | Weekly | $44,375,856 |
| COSW | Roundhill COST WeeklyPay ETF | 26.16% | Weekly | $11,173,758 |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 54.02% | Weekly | $83,962,936 |
| GLDW | Roundhill Gold WeeklyPay ETF | 25.22% | Weekly | $19,166,881 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 39.91% | Weekly | $81,238,397 |
| HOOW | Roundhill HOOD WeeklyPay ETF | 56.02% | Weekly | $126,545,510 |
| METW | Roundhill META WeeklyPay ETF | 34.74% | Weekly | $26,769,481 |
| MSFW | Roundhill MSFT WeeklyPay ETF | 37.97% | Weekly | $29,758,952 |
| MSTW | Roundhill MSTR WeeklyPay ETF | 64.94% | Weekly | $76,244,519 |
| NFLW | Roundhill NFLX WeeklyPay ETF | 49.61% | Weekly | $8,138,411 |
| NVDW | Roundhill NVDA WeeklyPay ETF | 32.27% | Weekly | $108,212,779 |
| PLTW | Roundhill PLTR WeeklyPay ETF | 77.48% | Weekly | $127,402,662 |
| TOPW | Roundhill Top WeeklyPay ETF | 37.36% | Weekly | $135,253,669 |
| TSLW | Roundhill TSLA WeeklyPay ETF | 53.60% | Weekly | $70,661,085 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 17.46% | Weekly | $2,749,557 |
| UBEW | Roundhill UBER WeeklyPay ETF | 48.87% | Weekly | $3,778,964 |
| UNHW | Roundhill UNH WeeklyPay ETF | 36.77% | Weekly | $5,149,522 |
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|---|---|---|
| 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. |
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