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Roundhill S&P 500 No Dividend Target ETF

27.63

-0.0207-0.07%

Post-market: 27.630.00000.00%16:10 EST

Volume:7.26K

Turnover:201.68K

Market Cap:33.16M

PE:- -

High:27.86

Open:27.69

Low:27.63

Close:27.65

52wk High:28.37

52wk Low:25.02

Shares:1.20M

Float Shares:1.20M

Volume Ratio:0.36

T/O Rate:0.60%

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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