Roundhill Investments offers investors and traders alike strategic investment products for their portfolios — from thematics to factor-based ETFs.
Roundhill ETFs trade on primary U.S. exchanges, offering intraday liquidity to investors.
As of
| Ticker | NAV | AUM | Expense Ratio | Fact Sheet |
|---|---|---|---|---|
| $BETZ Sports Betting | TBD | TBD | 0.75% | Download  |
| $BYTE Digital Infrastructure | TBD | TBD | 0.75% | Download |
| $NERD Video Games | TBD | TBD | 0.50% | Download |
| $METV Metaverse | TBD | TBD | 0.59% | Download |
| $WEED Cannabis | TBD | TBD | 0.39% | Download |
| $CHAT Generative AI | $25.32 | $0.6MM | 0.75% | Download |
| $BIGB Banks | TBD | TBD | 0.29% | Download |
| $BIGT Technology | TBD | TBD | 0.29% | Download |
| $BIGA Airlines - coming soon! | TBD | TBD | TBD | Download |
| $BIGD Defense - coming soon! | TBD | TBD | TBD | Download |
| $DEEP Deep Value | TBD | TBD | 0.80% | Download |
| $MEME Social Sentiment | TBD | TBD | 0.69% | Download |
As of
| Cumulative Performance (%) | Annualized Performance (%) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | YTD | 1MO | 3MO | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date | ||
| $BETZ Sports Betting | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 06/04/20 |
| $BYTE Digital Infrastructure | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 10/28/21 |
| $NERD Video Games | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 06/04/19 |
| $METV Metaverse | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 06/30/21 |
| $WEED Cannabis | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 04/20/22 |
| $CHAT Generative AI | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 05/18/23 |
| $BIGB Banks | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | TBD |
| $BIGT Technology | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | TBD |
| $BIGA Airlines - coming soon! | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | TBD |
| $BIGD Defense - coming soon! | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | TBD |
| $DEEP Deep Value | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 09/23/14 |
| $MEME Social Sentiment | Cumulative Performance (%) | - | - | - | Annualized Performance (%) | - | - | - | - | - | 12/08/21 |
| Ticker | Investor Deck | Prospectus & Regulatory |
|---|---|---|
| $BETZ Sports Betting | Download |
Download |
| $BYTE Digital Infrastructure | Download |
Download |
| $NERD Video Games | Download |
Download |
| $METV Metaverse | Download |
Download |
| $WEED Cannabis | Download |
Download |
| $CHAT Generative AI | Download |
Download |
| $BIGB Banks | Download |
|
| $BIGT Technology | Download |
|
| $BIGA Airlines - coming soon! | Download |
|
| $BIGD Defense - coming soon! | Download |
|
| $DEEP Deep Value | Download |
Download |
| $MEME Social Sentiment | Download |
Download |
Returns are for Net Asset Value (NAV). For standardized returns, click the respective ticker above.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
