| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | Roundhill Investments | Active Equity | $18,587,500 | 1.13% | 0.50% | $14.34 | -4.06% | NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. |
| METV | Roundhill Ball Metaverse ETF | Roundhill Investments | Passive Equity | $404,277,500 | 0.16% | 0.59% | $9.62 | -3.06% | Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index"). |
| BETZ | Roundhill Sports Betting & iGam | Roundhill Investments | Passive Equity | $86,789,605 | 0.00% | 0.75% | $17.02 | -4.20% | Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. |
| MEME | Roundhill MEME ETF | Roundhill Investments | Passive Equity | $3,080,800 | 0.00% | 0.69% | 28.69% | Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index. | |
| BYTE | Roundhill IO Digital InfrastructureETF | Roundhill Investments | Passive Equity | $1,191,250 | 0.00% | 0.75% | $9.45 | 4.66% | Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”). |
| BIGT | Roundhill Big Tech ETF | Roundhill Investments | Active Equity | $6,579,300 | 0.00% | 0.29% | $30.02 | 1.10% | BIGT is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. |
| BIGB | Roundhill BIG Bank ETF | Roundhill Investments | Active Equity | $0 | 0.00% | 0.29% | $26.39 | 0.00% | Provides concentrated exposure to the six largest money center banks in the United States. |
| WEED | Roundhill Cannabis ETF | Roundhill Investments | Active Equity | $6,800,710 | 0.00% | 0.39% | -11.23% | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. |