Roundhill Investments
@roundhill

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

 New York, NY
roundhillinvestments.com/soc…
Joined September 2018
1,895 Photos and videos
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):
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Complacency Is Gone. Stress Isn’t Here Yet.

Authors: @DrewMPettit @ThomasDiFazio @MazzaDave Summary Our new options sentiment model combines five options indicators: VIX, slope, SKEW, implied correlation, and VVIX. It shows a notable
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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):
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Beyond the Beat: Why META Held, TSLA Faded

Authors: @DrewMPettit @ThomasDiFazio @MazzaDave Summary Both beat on profits, but the outlook drove the reaction. META and TSLA reported better-than-expected profitability, though META’s headline

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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):
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Humanoid Robots Are Here

Authors: @DrewMPettit @ThomasDiFazio @MazzaDave Summary Humanoid robotics stocks moved higher on positive newsflow against a messy backdrop for the growth/AI trade. Expectations for Tesla to ramp up

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Distribution announcement for $XDTE, $QDTE, & $RDTE.
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Roundhill Investments retweeted
Drew Pettit
@DrewMPettit
Oct 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):
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Why the VIX Stays Low: Blame Correlation

Authors: @DrewMPettit @ThomasDiFazio @MazzaDave Summary Last week felt worse than it was for the S&P 500. Low correlation across stocks is suppressing both realized and implied volatility. Average

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Distribution announcement for $YBTC & $YETH.
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$DRAM is leading our AI theme ETFs today, up +4.1%. Here's how the rest of the suite is trading.
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Consider investing in the Roundhill suite of AI-themed ETFs: roundhillinvestments.com.

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Roundhill Investments is an SEC-registered investment advisor focused on offering innovative ETFs.

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The VIX is the fear gauge everyone watches. But last week S&P 500 term structure flipped in places, and that may matter more than the 20 level. See why term structure beats level and how combining the two may be even better in today’s MM (10/19/2026):
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Better Together: Combining VIX Level and Slope

Authors: @DrewMPettit @ThomasDiFazio @MazzaDave Summary The VIX got headlines, but S&P 500 term structure told the better story. The VIX briefly broke 20 intraday and closed at 19.99. It closes above

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$TOPW Distribution Announcement
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Here's a look at the week ahead for Roundhill ETF distribution announcements.
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Inflation came in hot. Yields fell anyway. Underneath the headlines, bonds are pricing slower growth and a Fed pivot, plus credit did some of the Fed’s work. We decode the rate move in today’s Market Memo (10/16/2026):
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Inflation Made Headlines. Growth Concerns Drove the Rate Move

Authors: @DrewMPettit @ThomasDiFazio @MazzaDave Summary CPI and PPI came in hotter than expected and yields spiked initially. Yields then fell as stocks sold off and investors sought safety.

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WeeklyPay™ ETFs Distribution Announcement.
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AI-immune by structure, not by chance. The Roundhill HALO ETF $LOHA invests in Heavy Asset, Low Obsolescence stocks across energy infrastructure, railroads, and mining. Consider investing: roundhillinvestments.com/etf…
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