@roundhill

Roundhill Investments offers innovative ETFs designed for today’s investors.

 New York, NY
roundhillinvestments.com/social-disclosures
Joined September 2018
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1.9KMedia
$WEEK Distribution Announcement
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Our Chief Investment Strategist @DrewMPettit breaks down 3 highlights from last week’s Market Memos: a newly launched sentiment model, S&P 500 correlation, and a surprising run in humanoid robotics. Watch below.
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Rising correlation tells you when investors have stopped telling AI stocks apart. The 21-day and 63-day measures across our 15 AI subcategories are now near one-year highs. That is what fear looks like in the data, and it has us sharpening our pencils.
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Read the new Market Memo here: linkedin.com/pulse/ai-correc…

AI Correction: Rising Correlation Signals Fear

Authors: Drew Pettit Thomas DiFazio, CMT Dave Mazza Summary The NASDAQ-100 is down more than 7% from its early October high, but AI is in correction territory on both cap- and equal-weighted measur...

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$TOPW Distribution Announcement
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The latest top 10 holdings in the Roundhill Neocloud ETF. $NCLD $NBIS $CRWV $IREN $HUT $GLXY $WULF $APLD $RIOT $CORZ $CIFR
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Consider investing here: roundhillinvestments.com/etf…

Neocloud ETF | Invest in Neocloud Stocks with NCLD

Invest in the neocloud companies powering AI infrastructure. The Roundhill Neocloud ETF (NCLD) offers actively managed exposure to GPU-as-a-Service platforms and AI data centers that support high-p...

roundhillinvestments.com
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Here's a look at the week ahead for Roundhill ETF distribution announcements.
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The recent volatility of AI stocks has some investors reassessing how much of the AI buildout is priced in and how much of their portfolios are exposed to AI. The Roundhill HALO ETF $LOHA was built for that exact conversation. It holds companies in energy infrastructure, railroads, and mining, businesses whose value comes from real, physical assets rather than AI capex cycles.
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Sentiment surveys tell you how investors feel. Options prices show what they’re doing for real. Our new options sentiment model says complacency has been flushed out, but stress isn’t here yet. More in today’s Market Memo (10/23/2026):

Complacency Is Gone. Stress Isn’t Here Yet.

Article · @roundhill
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WeeklyPay™ ETFs Distribution Announcement.
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Profits came in ahead of expectations for $META and $TSLA, but it was the outlook that set the tone. These stocks are trading on their forward products: Muse for META, Optimus and Terafab for TSLA. More in today’s Market Memo (10/22/2026):

Beyond the Beat: Why META Held, TSLA Faded

Article · @roundhill
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Distribution announcement for $MAGY.
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$TSLA reports tonight, and humanoid robotics stocks have already moved sharply higher this week in a choppy tape, leading us to revisit our notes from Agility Robotics’ 2026 Investor Day. More in today’s Market Memo (10/21/2026):

Humanoid Robots Are Here

Article · @roundhill
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Distribution announcement for $XDTE, $QDTE, & $RDTE.
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Roundhill Investments retweeted
Drew Pettit
@DrewMPettitOct 20
Picked out our top charts from last week's Market Memos. Check them out!
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The latest top 10 holdings in the Roundhill Neocloud ETF. $NCLD $NBIS $CRWV $IREN $HUT $GLXY $APLD $WULF $RIOT $CORZ $CIFR
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Consider investing here: roundhillinvestments.com/etf…

Neocloud ETF | Invest in Neocloud Stocks with NCLD

Invest in the neocloud companies powering AI infrastructure. The Roundhill Neocloud ETF (NCLD) offers actively managed exposure to GPU-as-a-Service platforms and AI data centers that support high-p...

roundhillinvestments.com
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Why is the VIX so low when markets feel shaky? Blame correlation. Stocks aren’t moving together, which suppresses volatility at the index level. We break down what it means for options income and risk management in today’s Market Memo (10/20/2026):

Why the VIX Stays Low: Blame Correlation

Article · @roundhill
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