Roundhill ETFs

Every ETF issued by Roundhill that QuantAbundancia tracks. Clear filter to see all issuers.

all 54 BlackRock 12 Roundhill 11 Vanguard 11 iShares (BlackRock) 3 State Street 3 ARK Invest 2 Global X 2 VanEck 2 Defiance 1 First Trust 1 Invesco 1 Procure 1 ROBO Global 1 Roundhill Investments 1 State Street (SPDR) 1 VistaShares 1

11 ETFs$7.9B combined AUM11 with flow data+$1.3B net 30d

$CHAT

Enterprise SaaS AI

Roundhill Generative AI & Technology ETF

Roundhill

First dedicated generative-AI ETF ??? NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.

AUM

$2.1B

0.75%

Net 30d

+$679M

$MAGS

AI-Capex Hyperscalers

Roundhill Magnificent Seven ETF

Roundhill

Equal-weighted basket of the Magnificent Seven ??? AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA. The cleanest single-vehicle expression of the mega-cap AI capex thesis.

AUM

$4.8B

0.29%

Net 30d

+$438M

$WTAI

Enterprise SaaS AI

Roundhill Generative AI & Technology Disruptor ETF

Roundhill

Roundhill's original AI/big-data thematic ??? predates the LLM boom. Older sibling of CHAT, slightly broader (AI infra + applications).

AUM

$623M

0.75%

Net 30d

+$122M

$HUMN

Robotics / Automation

Roundhill Humanoid Robotics ETF

Roundhill

Humanoid Robotics ??? pure-play exposure to humanoid-form factor robotics: actuators, vision sensors, AI inference for embodied agents. The "robots that look like us" thematic.

AUM

$83M

0.75%

Net 30d

+$28M

$METV

thematic

Roundhill Ball Metaverse ETF

Roundhill

Ball-Roundhill Metaverse Index ??? VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.

AUM

$234M

0.75%

Net 30d

+$15M

$BETZ

thematic

Roundhill Sports Betting & iGaming ETF

Roundhill

Sports betting + iGaming ??? DraftKings, FanDuel parent, casino operators. Regulatory-tailwind thematic.

AUM

$48M

0.75%

Net 30d

−$2M

$DEEP

thematic

Roundhill Acquirers Deep Value ETF

Roundhill

Acquirers Multiple deep-value screen (Tobias Carlisle methodology) ??? small/mid caps with low EV/EBIT. The non-thematic "value" outlier in Roundhill's lineup.

AUM

$26M

0.80%

Net 30d

−$1M

$NERD

thematic

Roundhill Video Games ETF

Roundhill

Video games + esports ??? pure-play gaming publishers, hardware, esports event organisers. Early Roundhill flagship.

AUM

$15M

0.50%

Net 30d

−$537K

$KNGS

thematic

Roundhill S&P Dividend Monarchs ETF

Roundhill

S&P 500 Dividend Aristocrats with covered-call overlay ??? quality-dividend basket optimised for income via systematic call-writing.

AUM

$3M

0.35%

Net 30d

$LMBO

thematic

Roundhill S&P SMID 60 ETF

Roundhill

S&P SMID 60 ??? small/mid caps screened for M&A takeover characteristics. The "buyout target" basket.

AUM

$6M

0.60%

Net 30d

$LUXX

thematic

Roundhill S&P 500 Luxury ETF

Roundhill

S&P Global Luxury ??? LVMH, Kering, Herm??s, Ferrari, Tesla, RH. Discretionary mega-luxury thematic.

AUM

$1M

0.75%

Net 30d

Daily flow + NAV pulled from issuer holdings disclosures via collectors/ishares_flows.py (and per-issuer parsers as they ship). Net flow isolates true creations/redemptions from mark-to-market AUM drift - AUM[t] − AUM[t-1]·(1+ret[t]). Coverage densifies as VanEck, Global X, State Street, Procure, Defiance, and Themes ETFs parsers come online.

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