Roundhill Sp 500 Etf Profile
The performance scores are derived for the period starting the 6th of May 2025 and ending today, the 4th of August 2025. Click here to learn more.
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| Thematic Ideas | (View all Themes) |
| Old Name | Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 |
| Business Concentration | Large Cap ETFs, Strategy ETFs, Large Blend, Metaurus (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2025-07-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.37 Million |
| Average Trading Volume | 20,002.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Roundhill Financial, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Timothy Maloney, William Hershey, David Mazza, Andrew Serowik |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 2.0 |
| Market Maker | Old Mission |
| Total Expense | 0.215 |
| Management Fee | 0.19 |
| Nav Price | 98.59 |
| Two Hundred Day Average | 97.99 |
| Ytd | 13.88% |
| Average Daily Volume In Three Month | 2.53k |
| Fifty Two Week Low | 81.64 |
| As Of Date | 30th of June 2021 |
| Average Daily Volume Last 10 Day | 1.07k |
| Fifty Two Week High | 106.82 |
| One Month | 1.53% |
| Fifty Day Average | 104.08 |
| Three Month | 8.26% |
| Beta In Three Year | 1.04 |
ROUNDHILL SP 500 [XDIV] is traded in USA and was established 2018-02-05. The fund is listed under Large Blend category and is part of Metaurus family. The entity is thematically classified as Large Cap ETFs. ROUNDHILL SP 500 at this time have 38.5 M in net assets. , while the total return for the last 3 years was 21.06%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ROUNDHILL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ROUNDHILL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ROUNDHILL SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ROUNDHILL Against Markets
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ROUNDHILL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ROUNDHILL etf to make a market-neutral strategy. Peer analysis of ROUNDHILL could also be used in its relative valuation, which is a method of valuing ROUNDHILL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for ROUNDHILL Etf
When running ROUNDHILL's price analysis, check to measure ROUNDHILL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROUNDHILL is operating at the current time. Most of ROUNDHILL's value examination focuses on studying past and present price action to predict the probability of ROUNDHILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROUNDHILL's price. Additionally, you may evaluate how the addition of ROUNDHILL to your portfolios can decrease your overall portfolio volatility.
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