| 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 | 0.50% | $14.34 | 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 | 0.59% | $9.62 | 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 | 0.75% | $17.02 | 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 | 0.69% | 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 | 0.75% | $9.45 | 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 | 0.29% | $30.02 | 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 | 0.29% | $26.39 | Provides concentrated exposure to the six largest money center banks in the United States. | |||
| WEED | Roundhill Cannabis ETF | Roundhill Investments | Active Equity | 0.39% | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. |