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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.09%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month1.97%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM15.65M Perf Quarter-3.98%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M58.66% 52W Range55.08 - 62.56 Perf YTD-0.69%
Dividend TTM2.90 (5.10%) ESG Type Tags- Flows% 3M559.80% 52W High-9.23% Beta-
Dividend Ex-DateMar 12, 2025 Dividend Type Sector/Theme Flows% YTD121.21% 52W Low3.10% ATR (14)0.75
Expense0.49% Structure Type Region Flows% 1Y RSI (14)41.82 Volatility1.10% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume9.88 Prev Close58.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.15K Price56.79
SMA20-1.64% SMA50-2.15% SMA200-2.40% Trades Volume7,676 Change-2.18%
Roundhill S&P 500 Target 20 Managed Distribution ETF seeks to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%); the secondary investment objective is to provide exposure to the return of an index composed of U.S.-listed large cap equity securities. 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.