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Roundhill S&P 500 No Dividend Target ETF

30.88

-0.1488-0.48%

Post-market: 30.86-0.0212-0.07%19:30 EDT

Volume:19.93K

Turnover:615.40K

Market Cap:174.48M

PE:- -

High:30.99

Open:30.95

Low:30.85

Close:31.03

52wk High:31.76

52wk Low:25.62

Shares:5.65M

Float Shares:5.65M

Volume Ratio:0.77

T/O Rate:0.35%

Dividend:- -

Dividend Rate:- -

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

Roundhill S&P 500 No Dividend Target ETF

Exchange:

CBOE

Establishment Date:

2025

Employees:

- -

Office Location:

154 West 14th Street,Second Floor,New York,New York,United States

Website:

http://www.roundhillinvestments.com/etf/xdiv/

Zip Code:

10011

Phone:

Fax:

- -

Introduction:

The investment seeks investment results that, before fees and expenses, correspond to the performance of the Metaurus U.S. Equity Ex-Dividends IndexâSeries 2027. The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 500 Index futures contracts traded on the CME rather than shares of SPY. Additionally, the manager intends to track the performance of the Metaurus Ex-Dividend Index by selling annual S&P 500 Dividend Futures Contracts out to the maturity date of the fund.

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