# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-008455
**Filing Date:** 2026-3
**Character Count:** 19199
**Document Hash:** 8ce924d4a171dee8f06f50548f3dcc35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008455.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000894189-26-008455

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**EFFECTIVENESS DATE**: 20260326

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roundhill ETF Trust
- **CENTRAL INDEX KEY:** 0001976517

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-273052
- **FILM NUMBER:** 26795259

**BUSINESS ADDRESS:**
- **STREET 1:** 154 WEST 14TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 6466615441

**MAIL ADDRESS:**
- **STREET 1:** 154 WEST 14TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

## Series and Classes Contracts Data

### Roundhill Bitcoin Covered Call Strategy ETF (Series ID: S000083807)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Roundhill Bitcoin Covered Call Strategy ETF | YBTC          | C000247824 |

---

### Roundhill S&P 500 0DTE Covered Call Strategy ETF (Series ID: S000083809)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE          | C000247826 |

---

### Roundhill Innovation-100 0DTE Covered Call Strategy ETF (Series ID: S000083811)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | QDTE          | C000247828 |

---

### Roundhill S&P 500 Target 20 Managed Distribution ETF (Series ID: S000083954)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | XPAY          | C000248073 |

---

### Roundhill Daily 2X Long Magnificent Seven ETF (Series ID: S000084165)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Roundhill Daily 2X Long Magnificent Seven ETF | MAGX          | C000248438 |

---

### Roundhill Uranium ETF (Series ID: S000084168)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Roundhill Uranium ETF | UX            | C000248441 |

---

### Roundhill GLP-1 & Weight Loss ETF (Series ID: S000085000)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Roundhill GLP-1 & Weight Loss ETF | OZEM          | C000249863 |

---

### Roundhill China Magnificent Seven ETF (Series ID: S000086192)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Roundhill China Magnificent Seven ETF | MAGC          | C000251598 |

---

### Roundhill S&P 500 No Dividend Target ETF (Series ID: S000086582)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Roundhill S&P 500 No Dividend Target ETF | XDIV          | C000252170 |

---

### Roundhill Ether Covered Call Strategy ETF (Series ID: S000086585)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Roundhill Ether Covered Call Strategy ETF | YETH          | C000252173 |

---

### Roundhill Russell 2000 0DTE Covered Call Strategy ETF (Series ID: S000087669)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | RDTE          | C000253544 |

---

### Roundhill AMD WeeklyPay ETF (Series ID: S000088749)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| Roundhill AMD WeeklyPay ETF | C000255124 |

---

### Roundhill TSLA WeeklyPay ETF (Series ID: S000088750)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill TSLA WeeklyPay ETF | C000255125 |

---

### Roundhill GOOGL WeeklyPay ETF (Series ID: S000088751)

---

|  |  |
|:---|:---|
| Class Name                    | Class ID   |
| Roundhill GOOGL WeeklyPay ETF | C000255126 |

---

### Roundhill AMZN WeeklyPay ETF (Series ID: S000088752)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill AMZN WeeklyPay ETF | C000255127 |

---

### Roundhill AAPL WeeklyPay ETF (Series ID: S000088753)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill AAPL WeeklyPay ETF | C000255128 |

---

### Roundhill COIN WeeklyPay ETF (Series ID: S000088754)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill COIN WeeklyPay ETF | C000255129 |

---

### Roundhill META WeeklyPay ETF (Series ID: S000088755)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill META WeeklyPay ETF | C000255130 |

---

### Roundhill MSFT WeeklyPay ETF (Series ID: S000088756)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill MSFT WeeklyPay ETF | C000255131 |

---

### Roundhill PLTR WeeklyPay ETF (Series ID: S000088757)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill PLTR WeeklyPay ETF | C000255132 |

---

### Roundhill NVDA WeeklyPay ETF (Series ID: S000088758)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill NVDA WeeklyPay ETF | C000255133 |

---

### Roundhill Weekly T-Bill ETF (Series ID: S000089070)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| Roundhill Weekly T-Bill ETF | C000255547 |

---

### Roundhill Meme Stock ETF (Series ID: S000089480)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| Roundhill Meme Stock ETF | C000256043 |

---

### Roundhill Magnificent Seven Covered Call ETF (Series ID: S000091693)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Roundhill Magnificent Seven Covered Call ETF | C000259411 |

---

### Roundhill HOOD WeeklyPay ETF (Series ID: S000092321)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill HOOD WeeklyPay ETF | C000260259 |

---

### Roundhill MSTR WeeklyPay ETF (Series ID: S000092324)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill MSTR WeeklyPay ETF | C000260262 |

---

### Roundhill NFLX WeeklyPay ETF (Series ID: S000092325)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill NFLX WeeklyPay ETF | C000260263 |

---

### Roundhill UBER WeeklyPay ETF (Series ID: S000092330)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill UBER WeeklyPay ETF | C000260268 |

---

### Roundhill ARM WeeklyPay ETF (Series ID: S000092331)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| Roundhill ARM WeeklyPay ETF | C000260269 |

---

### Roundhill UNH WeeklyPayTM ETF (Series ID: S000092333)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Roundhill UNH WeeklyPayTM ETF | UNHW          | C000260271 |

---

### Roundhill AVGO WeeklyPay ETF (Series ID: S000092334)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill AVGO WeeklyPay ETF | C000260272 |

---

### Roundhill BABA WeeklyPay ETF (Series ID: S000092335)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill BABA WeeklyPay ETF | C000260273 |

---

### Roundhill BRKB WeeklyPay ETF (Series ID: S000092336)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill BRKB WeeklyPay ETF | C000260274 |

---

### Roundhill COST WeeklyPay ETF (Series ID: S000092337)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill COST WeeklyPay ETF | C000260275 |

---

### Roundhill Humanoid Robotics ETF (Series ID: S000093377)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Roundhill Humanoid Robotics ETF | C000261594 |

---

### Roundhill WeeklyPay Universe ETF (Series ID: S000094971)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| Roundhill WeeklyPay Universe ETF | C000263550 |

---

### Roundhill Treasury Bond WeeklyPay ETF (Series ID: S000096159)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Roundhill Treasury Bond WeeklyPay ETF | C000264946 |

---

### Roundhill Gold Miners WeeklyPay ETF (Series ID: S000096164)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| Roundhill Gold Miners WeeklyPay ETF | C000264951 |

---

### Roundhill Gold WeeklyPay ETF (Series ID: S000096165)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Roundhill Gold WeeklyPay ETF | C000264952 |

---

## Series and Classes Contracts Data

### Roundhill Bitcoin Covered Call Strategy ETF (Series ID: S000083807)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000247824 | Roundhill Bitcoin Covered Call Strategy ETF | YBTC            |

### Roundhill S&P 500 0DTE Covered Call Strategy ETF (Series ID: S000083809)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247826 | Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE            |

### Roundhill Innovation-100 0DTE Covered Call Strategy ETF (Series ID: S000083811)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000247828 | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | QDTE            |

### Roundhill S&P 500 Target 20 Managed Distribution ETF (Series ID: S000083954)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000248073 | Roundhill S&P 500 Target 20 Managed Distribution ETF | XPAY            |

### Roundhill Daily 2X Long Magnificent Seven ETF (Series ID: S000084165)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000248438 | Roundhill Daily 2X Long Magnificent Seven ETF | MAGX            |

### Roundhill Uranium ETF (Series ID: S000084168)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000248441 | Roundhill Uranium ETF | UX              |

### Roundhill GLP-1 & Weight Loss ETF (Series ID: S000085000)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000249863 | Roundhill GLP-1 & Weight Loss ETF | OZEM            |

### Roundhill China Magnificent Seven ETF (Series ID: S000086192)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251598 | Roundhill China Magnificent Seven ETF | MAGC            |

### Roundhill S&P 500 No Dividend Target ETF (Series ID: S000086582)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000252170 | Roundhill S&P 500 No Dividend Target ETF | XDIV            |

### Roundhill Ether Covered Call Strategy ETF (Series ID: S000086585)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000252173 | Roundhill Ether Covered Call Strategy ETF | YETH            |

### Roundhill Russell 2000 0DTE Covered Call Strategy ETF (Series ID: S000087669)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000253544 | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | RDTE            |

### Roundhill AMD WeeklyPay ETF (Series ID: S000088749)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000255124 | Roundhill AMD WeeklyPay ETF |  |

### Roundhill TSLA WeeklyPay ETF (Series ID: S000088750)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255125 | Roundhill TSLA WeeklyPay ETF |  |

### Roundhill GOOGL WeeklyPay ETF (Series ID: S000088751)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000255126 | Roundhill GOOGL WeeklyPay ETF |  |

### Roundhill AMZN WeeklyPay ETF (Series ID: S000088752)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255127 | Roundhill AMZN WeeklyPay ETF |  |

### Roundhill AAPL WeeklyPay ETF (Series ID: S000088753)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255128 | Roundhill AAPL WeeklyPay ETF |  |

### Roundhill COIN WeeklyPay ETF (Series ID: S000088754)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255129 | Roundhill COIN WeeklyPay ETF |  |

### Roundhill META WeeklyPay ETF (Series ID: S000088755)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255130 | Roundhill META WeeklyPay ETF |  |

### Roundhill MSFT WeeklyPay ETF (Series ID: S000088756)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255131 | Roundhill MSFT WeeklyPay ETF |  |

### Roundhill PLTR WeeklyPay ETF (Series ID: S000088757)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255132 | Roundhill PLTR WeeklyPay ETF |  |

### Roundhill NVDA WeeklyPay ETF (Series ID: S000088758)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255133 | Roundhill NVDA WeeklyPay ETF |  |

### Roundhill Weekly T-Bill ETF (Series ID: S000089070)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000255547 | Roundhill Weekly T-Bill ETF |  |

### Roundhill Meme Stock ETF (Series ID: S000089480)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000256043 | Roundhill Meme Stock ETF |  |

### Roundhill Magnificent Seven Covered Call ETF (Series ID: S000091693)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259411 | Roundhill Magnificent Seven Covered Call ETF |  |

### Roundhill HOOD WeeklyPay ETF (Series ID: S000092321)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260259 | Roundhill HOOD WeeklyPay ETF |  |

### Roundhill MSTR WeeklyPay ETF (Series ID: S000092324)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260262 | Roundhill MSTR WeeklyPay ETF |  |

### Roundhill NFLX WeeklyPay ETF (Series ID: S000092325)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260263 | Roundhill NFLX WeeklyPay ETF |  |

### Roundhill UBER WeeklyPay ETF (Series ID: S000092330)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260268 | Roundhill UBER WeeklyPay ETF |  |

### Roundhill ARM WeeklyPay ETF (Series ID: S000092331)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000260269 | Roundhill ARM WeeklyPay ETF |  |

### Roundhill UNH WeeklyPayTM ETF (Series ID: S000092333)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000260271 | Roundhill UNH WeeklyPayTM ETF | UNHW            |

### Roundhill AVGO WeeklyPay ETF (Series ID: S000092334)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260272 | Roundhill AVGO WeeklyPay ETF |  |

### Roundhill BABA WeeklyPay ETF (Series ID: S000092335)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260273 | Roundhill BABA WeeklyPay ETF |  |

### Roundhill BRKB WeeklyPay ETF (Series ID: S000092336)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260274 | Roundhill BRKB WeeklyPay ETF |  |

### Roundhill COST WeeklyPay ETF (Series ID: S000092337)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260275 | Roundhill COST WeeklyPay ETF |  |

### Roundhill Humanoid Robotics ETF (Series ID: S000093377)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000261594 | Roundhill Humanoid Robotics ETF |  |

### Roundhill WeeklyPay Universe ETF (Series ID: S000094971)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000263550 | Roundhill WeeklyPay Universe ETF |  |

### Roundhill Treasury Bond WeeklyPay ETF (Series ID: S000096159)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000264946 | Roundhill Treasury Bond WeeklyPay ETF |  |

### Roundhill Gold Miners WeeklyPay ETF (Series ID: S000096164)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000264951 | Roundhill Gold Miners WeeklyPay ETF |  |

### Roundhill Gold WeeklyPay ETF (Series ID: S000096165)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264952 | Roundhill Gold WeeklyPay ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001976517

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Roundhill ETF Trust

- **Address:** 154 West 14th Street 2nd Floor, New York, NY 10011

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23887

   **Securities Act File Number:** 333-273052

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5932581740.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1853820195.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1853820195.00

- **(v) Net sales:** $4078761545.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $563276.97

**Signatures**

**Name and Title:** Sean Poyntz, Secretary

**Date:** 03/26/2026

**Signature:** /s/ Sean Poyntz