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Roundhill ETF Trust (XPAY)



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Upturn Advisory Summary
08/14/2025: XPAY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 8.82% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 42.04 - 55.17 | Updated Date 06/28/2025 |
52 Weeks Range 42.04 - 55.17 | Updated Date 06/28/2025 |
Upturn AI SWOT
Roundhill ETF Trust
ETF Overview
Overview
Roundhill ETF Trust is an ETF issuer focused on thematic investing, often targeting emerging or niche sectors like video games, sports betting, and others exhibiting high growth potential.
Reputation and Reliability
Roundhill Investments is a relatively new issuer, building a reputation for innovative, thematic ETFs. Their reliability is tied to the performance and transparency of their existing funds.
Management Expertise
Roundhill's management team has experience in ETF structuring and thematic investing, but their track record is still developing compared to established issuers.
Investment Objective
Goal
The primary investment goal varies depending on the specific Roundhill ETF but generally aims for capital appreciation by investing in companies within a particular thematic sector.
Investment Approach and Strategy
Strategy: Roundhill ETFs typically track specific indices designed to capture the performance of a targeted theme or sector.
Composition The ETF composition varies by fund and often includes a portfolio of stocks representing companies involved in the specific thematic area.
Market Position
Market Share: Market share varies greatly depending on the specific Roundhill ETF and its target sector. Some ETFs may have a significant share in niche markets, while others have a smaller presence.
Total Net Assets (AUM): Total AUM varies significantly by fund within the Roundhill ETF Trust. Individual fund AUM can range from millions to hundreds of millions of dollars.
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Video Games & Esports ETF (HERO)
- VanEck Vectors Gaming ETF (ESPO)
Competitive Landscape
The thematic ETF industry is highly competitive, with numerous issuers offering funds targeting various sectors. Roundhill ETFs compete based on their unique thematic focus and index construction. Advantages can include first-mover advantage in niche themes or more precise sector representation. Disadvantages can be smaller AUM, lower liquidity, and potentially higher expense ratios compared to broader sector ETFs.
Financial Performance
Historical Performance: Historical performance varies significantly depending on the specific Roundhill ETF. Performance is highly dependent on the growth and performance of the underlying thematic sector.
Benchmark Comparison: Benchmark comparison depends on the specific index tracked by each Roundhill ETF. Comparisons should focus on matching the ETF's performance against its chosen benchmark.
Expense Ratio: Expense ratios for Roundhill ETFs vary but are generally higher than broad market index ETFs, reflecting the thematic focus and active management involved. Expense ratios can range from 0.5% to 0.75% or higher.
Liquidity
Average Trading Volume
Average trading volume varies by fund, with some Roundhill ETFs exhibiting relatively low trading volume compared to more established ETFs.
Bid-Ask Spread
Bid-ask spreads also vary by fund, potentially wider for less liquid Roundhill ETFs, which can increase the cost of trading.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, regulatory changes, and consumer preferences all influence the performance of Roundhill ETFs, depending on the targeted theme. Sentiment towards innovation and high-growth sectors also plays a significant role.
Growth Trajectory
Growth trends vary significantly by ETF, mirroring the growth and adoption of the underlying themes. Changes in strategy or holdings may occur to better reflect the evolving thematic landscape.
Moat and Competitive Advantages
Competitive Edge
Roundhill ETF Trust's competitive advantage lies in its early adoption and niche thematic focus, allowing investors access to cutting-edge sectors that may not be available through traditional broad market ETFs. The issuer's focus on identifying emerging themes positions it well for attracting investors seeking high-growth opportunities. This specialized focus often translates to attracting a specific investor base seeking exposure to rapidly evolving industries. Roundhill's proactive approach to identifying unique investment themes helps it stand out among more generic ETF providers.
Risk Analysis
Volatility
Volatility varies by fund, but thematic ETFs tend to exhibit higher volatility than broad market ETFs due to the concentration of holdings in specific sectors and the potential for rapid changes in sector sentiment.
Market Risk
Market risk depends on the underlying assets, but often includes technology risk, regulatory risk, and competition within the targeted thematic sectors.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance seeking targeted exposure to specific growth sectors. They are comfortable with potential volatility and are looking for thematic investment opportunities.
Market Risk
Roundhill ETFs are generally better suited for long-term investors or active traders who understand the underlying themes and are willing to accept higher risk in pursuit of potentially higher returns. These ETFs are generally not suitable for passive index followers seeking broad market exposure.
Summary
Roundhill ETF Trust is a thematic ETF issuer targeting niche and emerging sectors. The issuer provides targeted exposure to growth areas but may be subject to higher expense ratio and volatility. The ideal investor is someone with a high risk tolerance seeking targeted exposure to specific growth sectors and opportunities. Individual ETFs vary in size and performance and may be beneficial for diversifying investments within specific innovative sectors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.

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