Our ETFs

Innovative, thematic, and income-focused ETF solutions across every market cycle.

Total AUM

As of

Number of ETFs

50

As of

Ticker Fund Name Category AUM Gross Exp.1 Net Exp.2 Fact
Sheet
Prospectus  
METV Metaverse ETF Thematic 0.59% 0.59% PDF PDF View ETF
BETZ Sports Betting & iGaming ETF Thematic 0.75% 0.75% PDF PDF View ETF
CHAT Generative AI & Technology ETF Thematic 0.75% 0.75% PDF PDF View ETF
MAGS Magnificent Seven ETF Thematic 0.30% 0.30% PDF PDF View ETF
NERD Video Games ETF Thematic 0.50% 0.50% PDF PDF View ETF
WEED Cannabis ETF Thematic 0.41% 0.00% PDF PDF View ETF
MAGC China Magnificent Seven ETF Thematic 0.59% 0.59% PDF PDF View ETF
OZEM GLP-1 & Weight Loss ETF Thematic 0.59% 0.59% PDF PDF View ETF
UX Uranium ETF Thematic 0.75% 0.75% PDF PDF View ETF
HUMN Roundhill Humanoid Robotics ETF Thematic 0.75% 0.75% PDF PDF View ETF
MEME Meme Stock ETF Thematic 0.69% 0.69% PDF PDF View ETF
CABZ Robotaxi, Autonomous Vehicles & Technology ETF Thematic 0.59% 0.59% PDF PDF View ETF
MARS Space & Technology ETF Thematic 0.75% 0.75% PDF PDF View ETF
DRAM Memory ETF Thematic 0.65% 0.65% PDF PDF View ETF
YBTC Bitcoin Covered Call Strategy ETF Income 0.96% 0.95% PDF PDF View ETF
QDTE Innovation-100 0DTE Covered Call Strategy ETF Income 0.97% 0.95% PDF PDF View ETF
XDTE S&P 500® 0DTE Covered Call Strategy ETF Income 0.97% 0.95% PDF PDF View ETF
YETH Ether Covered Call Strategy ETF Income 0.96% 0.95% PDF PDF View ETF
RDTE Russell 2000 0DTE Covered Call Strategy ETF Income 0.97% 0.95% PDF PDF View ETF
XPAY S&P 500® Target 20 Managed Distribution ETF Income 0.49% 0.49% PDF PDF View ETF
WEEK Weekly T-Bill ETF Income 0.19% 0.19% PDF PDF View ETF
MAGY Magnificent Seven Covered Call ETF Income 1.28% 0.99% PDF PDF View ETF
TPAY S&P 500® Target 10 Managed Distribution ETF Income 0.49% 0.49% PDF PDF View ETF
XDIV S&P 500® No Dividend Target ETF Core 0.215% 0.0849% PDF PDF View ETF
XBOX Ultra Short Duration No Dividend Target ETF Core 0.1949% 0.1449% PDF PDF View ETF
MAGX Daily 2X Long Magnificent Seven ETF Leveraged 0.96% 0.95% PDF PDF View ETF
NVDW NVDA WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
TSLW TSLA WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
AAPW AAPL WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
COIW COIN WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
PLTW PLTR WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
AMZW AMZN WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
BRKW BRKB WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
HOOW HOOD WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
METW META WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
NFLW NFLX WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
AMDW AMD WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
AVGW AVGO WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
GOOW GOOGL WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
MSFW MSFT WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
MSTW MSTR WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
TOPW Top WeeklyPay™ ETF WeeklyPay™ 1.28% 0.99% PDF PDF View ETF
ARMW ARM WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
BABW BABA WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
COSW COST WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
UBEW UBER WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
GDXW Gold Miners WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
GLDW Gold WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
TSYW Treasury Bond WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF
UNHW UNH WeeklyPay™ ETF WeeklyPay™ 0.99% 0.99% PDF PDF View ETF

Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. 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 and current performance may be lower or higher than the performance quoted.

AUM

Gross Exp.

0.65%

Net Exp.

0.65%

AUM

Gross Exp.

0.69%

Net Exp.

0.69%

AUM

Gross Exp.

0.59%

Net Exp.

0.59%

AUM

Gross Exp.

0.50%

Net Exp.

0.50%

AUM

Gross Exp.

0.75%

Net Exp.

0.75%

AUM

Gross Exp.

0.41%

Net Exp.

0.00%

AUM

Gross Exp.

0.19%

Net Exp.

0.19%

1Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.

2Net expenses reflect fees incurred by the Fund after waivers and reimbursements. Please refer to the individual fund pages for specific dates of fee waivers.

    Cumulative (%) Annualized (%)    
Ticker Fund Name 1MO 3MO YTD SI 1YR 3YR 5YR SI Inception  
BETZ Sports Betting & iGaming ETF 06/04/20 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/04/20 View ETF
NERD Video Games ETF 06/04/19 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/04/19 View ETF
METV Metaverse ETF 06/30/21 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/30/21 View ETF
WEED Cannabis ETF 04/20/22 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 04/20/22 View ETF
CHAT Generative AI & Technology ETF 05/18/23 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 05/18/23 View ETF
MAGS Magnificent Seven ETF 04/11/23 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 04/11/23 View ETF
OZEM GLP-1 & Weight Loss ETF 05/21/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 05/21/24 View ETF
MAGC China Magnificent Seven ETF 10/03/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/03/24 View ETF
UX Uranium ETF 01/29/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 01/29/25 View ETF
HUMN Roundhill Humanoid Robotics ETF 06/26/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/25/25 View ETF
MEME Meme Stock ETF 10/8/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/8/25 View ETF
CABZ Robotaxi, Autonomous Vehicles & Technology ETF 01/14/26 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 01/14/26 View ETF
MARS Space & Technology ETF 03/05/26 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/05/26 View ETF
DRAM Memory ETF 04/02/26 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 04/02/26 View ETF
NVDW NVDA WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
TSLW TSLA WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
AAPW AAPL WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
COIW COIN WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
PLTW PLTR WeeklyPay™ ETF 02/19/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/19/25 View ETF
AMZW AMZN WeeklyPay™ ETF 06/18/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/18/25 View ETF
BRKW BRKB WeeklyPay™ ETF 06/18/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/18/25 View ETF
HOOW HOOD WeeklyPay™ ETF 06/18/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/18/25 View ETF
METW META WeeklyPay™ ETF 06/18/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/18/25 View ETF
NFLW NFLX WeeklyPay™ ETF 06/18/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 06/18/25 View ETF
AMDW AMD WeeklyPay™ ETF 07/24/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 07/24/25 View ETF
AVGW AVGO WeeklyPay™ ETF 07/24/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 07/24/25 View ETF
GOOW GOOL WeeklyPay™ ETF 07/24/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 07/24/25 View ETF
MSFW MSFT WeeklyPay™ ETF 07/24/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 07/24/25 View ETF
MSTW MSTR WeeklyPay™ ETF 07/24/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 07/24/25 View ETF
TOPW Top WeeklyPay™ ETF 09/4/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 09/4/25 View ETF
ARMW ARM WeeklyPay™ ETF 10/23/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/23/25 View ETF
BABW BABA WeeklyPay™ ETF 10/23/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/23/25 View ETF
COSW COST WeeklyPay™ ETF 10/23/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/23/25 View ETF
UBEW UBER WeeklyPay™ ETF 10/23/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/23/25 View ETF
GDXW Gold Miners WeeklyPay™ ETF 10/30/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/30/25 View ETF
GLDW Gold WeeklyPay™ ETF 10/30/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/30/25 View ETF
TSYW Treasury Bond WeeklyPay™ ETF 11/13/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 11/13/25 View ETF
UNHW UNH WeeklyPay™ ETF 12/3/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 12/3/25 View ETF
YBTC Bitcoin Covered Call Strategy ETF 01/18/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 01/18/24 View ETF
QDTE Innovation-100 0DTE Covered Call Strategy ETF 03/07/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/07/24 View ETF
XDTE S&P 500® 0DTE Covered Call Strategy ETF 03/07/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/07/24 View ETF
YETH Ether Covered Call Strategy ETF 09/04/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 09/04/24 View ETF
RDTE Russell 2000 0DTE Covered Call Strategy ETF 09/10/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 09/10/24 View ETF
XPAY S&P 500® Target 20 Managed Distribution ETF 10/31/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 10/31/24 View ETF
WEEK Weekly T-Bill ETF 03/06/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/06/25 View ETF
MAGY Magnificent Seven Covered Call ETF 04/23/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 04/23/25 View ETF
TPAY S&P 500® Target 10 Managed Distribution ETF 02/18/26 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/18/26 View ETF
XDIV S&P 500® No Dividend Target ETF 07/10/25 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 07/10/25 View ETF
XBOX Ultra Short Duration No Dividend Target ETF 03/18/26 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 03/18/26 View ETF
MAGX Daily 2X Long Magnificent Seven ETF 02/29/24 Cumulative Performance (%) - - - - Annualized Performance (%) - - - - 02/29/24 View ETF

Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. 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 and current performance may be lower or higher than the performance quoted.

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