Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.48%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month4.33%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM15.63M Perf Quarter-1.42%
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% 1M105.19% 52W Range55.08 - 62.56 Perf YTD1.52%
Dividend TTM2.90 (4.99%) ESG Type Tags- Flows% 3M788.86% 52W High-7.21% Beta-
Dividend Ex-DateMar 12, 2025 Dividend Type Sector/Theme Flows% YTD121.63% 52W Low5.39% ATR (14)0.70
Expense0.49% Structure Type Region Flows% 1Y RSI (14)52.93 Volatility1.10% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.17 Prev Close58.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.15K Price58.05
SMA200.65% SMA50-0.06% SMA200-0.27% Trades Volume55,440 Change0.07%
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.