Roundhill Investments — Issuer
Roundhill Investments — 55 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 | 20.00% | None | $296,922,009 |
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 0.00% | None | $34,024,521 |
| MAGY | Roundhill Magnificent Seven WeeklyPay ETF | 25.65% | Weekly | $113,526,069 |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 49.47% | Weekly | $975,048,733 |
| RDTE | Roundhill RDTE Russell 2000 0DTE Covered Call Strategy | 40.30% | Weekly | $187,104,218 |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 9.34% | Monthly | $500,000 |
| WEEK | Roundhill Weekly U.S. Treasury ETF | 3.53% | Weekly | $184,089,159 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 24.54% | Weekly | $345,079,668 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 20.37% | Monthly | $169,925,671 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 30.11% | Weekly | $136,657,017 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 50.72% | Weekly | $59,113,521 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 2.17% | Annual | $54,817,867 |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | Annual | $477,901,152 | |
| BETZ | Roundhill Sports Betting & iGaming ETF | 5.00% | Annual | $51,240,181 |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | None | $3,662,481 | |
| CHAT | Roundhill Generative AI & Technology ETF | 2.02% | $1,958,868,579 | |
| DEEP | Roundhill Acquirers Deep Value ETF | 2.04% | Quarterly | $28,518,791 |
| DRAM | Roundhill Memory ETF | None | $28,282,729,580 | |
| HUMN | Roundhill Humanoid Robotics ETF | 0.66% | Annual | $100,826,167 |
| LOHA | Roundhill HALO ETF | None | $51,353,132 | |
| LYTE | Roundhill Photonics & Optics ETF | Annual | $1,000,000 | |
| MAGC | Roundhill China Magnificent Seven ETF | 4.97% | Annual | $13,957,335 |
| MAGS | Roundhill Magnificent Seven ETF | 1.46% | Annual | $4,385,259,440 |
| MARS | Roundhill Space & Technology ETF | None | $53,257,816 | |
| MEME | Roundhill Meme Stock ETF | None | $17,862,690 | |
| METV | Roundhill Ball Metaverse ETF | Annual | $213,915,962 | |
| NCLD | Roundhill Neocloud ETF | Annual | ||
| NERD | Roundhill Video Games ETF | 0.67% | Annual | $15,975,149 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.24% | Annual | $63,687,398 |
| UX | Roundhill Uranium ETF | 1.54% | Annual | $5,211,345 |
| WEED | Roundhill Cannabis ETF | 0.00% | None | $8,483,413 |
| AAPW | Roundhill AAPL WeeklyPay ETF | 30.67% | Weekly | $39,557,701 |
| AMDW | Roundhill AMD WeeklyPay ETF | 68.68% | Weekly | $133,325,962 |
| AMZW | Roundhill AMZN WeeklyPay ETF | 40.00% | Weekly | $36,270,699 |
| ARMW | Roundhill ARM WeeklyPay ETF | 124.18% | Weekly | $23,766,074 |
| AVGW | Roundhill AVGO WeeklyPay ETF | 76.18% | Weekly | $45,909,446 |
| BABW | Roundhill BABA WeeklyPay ETF | 58.34% | Weekly | $1,442,452 |
| BRKW | Roundhill BRKB WeeklyPay ETF | 22.54% | Weekly | $14,252,336 |
| COIW | Roundhill COIN WeeklyPay ETF | 89.29% | Weekly | $32,427,173 |
| COSW | Roundhill COST WeeklyPay ETF | 22.66% | Weekly | $10,730,965 |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 60.27% | Weekly | $77,518,377 |
| GLDW | Roundhill Gold WeeklyPay ETF | 31.32% | Weekly | $17,605,712 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 33.06% | Weekly | $81,270,302 |
| HOOW | Roundhill HOOD WeeklyPay ETF | 90.24% | Weekly | $135,349,692 |
| METW | Roundhill META WeeklyPay ETF | 58.99% | Weekly | $23,315,009 |
| MSFW | Roundhill MSFT WeeklyPay ETF | 43.64% | Weekly | $34,771,325 |
| MSTW | Roundhill MSTR WeeklyPay ETF | 108.84% | Weekly | $39,659,564 |
| NFLW | Roundhill NFLX WeeklyPay ETF | 46.11% | Weekly | $7,130,794 |
| NVDW | Roundhill NVDA WeeklyPay ETF | 55.65% | Weekly | $1,889,736 |
| PLTW | Roundhill PLTR WeeklyPay ETF | 75.84% | Weekly | $136,463,001 |
| TOPW | Roundhill Top WeeklyPay ETF | 45.90% | Weekly | $144,162,196 |
| TSLW | Roundhill TSLA WeeklyPay ETF | 58.59% | Weekly | $970,199 |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 14.63% | Weekly | $2,848,738 |
| UBEW | Roundhill UBER WeeklyPay ETF | 48.26% | Weekly | $3,794,986 |
| UNHW | Roundhill UNH WeeklyPay ETF | 28.38% | Weekly | $6,748,675 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
|---|
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
|---|
Tickers
| Ticker | Name | Weight |
|---|
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