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About

Key stats

What’s in the fund

14
Total holdings
SPY 02/12/2027 33.47 C
16.96%
SPY 12/11/2026 33.1 C
15.14%
SPY 03/12/2027 33.67 C
14.20%
SPY 04/16/2027 33.87 C
13.27%
SPY 01/15/2027 33.21 C
8.58%
SPY 08/14/2026 0.01 C
5.25%
SPY 06/10/2026 0.01 C
4.63%
SPY 10/13/2026 0.01 C
4.07%
SPY 09/11/2026 0.01 C
3.29%
Others
14.61%

Returns

Performance
_
Difference
_
Roundhill S&P 500 Target 20 Managed Distribution ETF

Mar

12

Dividends

The last payment date was Mar 12, 2026

Div. per Share

$2.70

Div. Yield

5.48%

Div. Growth YoY

-5.59%

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