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Roundhill S&P 500 No Dividend Target ETF

25.31

-0.0244-0.10%

Volume:7.27K

Turnover:184.23K

Market Cap:4.81M

PE:- -

High:25.38

Open:25.38

Low:25.30

Close:25.33

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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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