Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF is a ETF series of Roundhill ETF Trust (series S000083954). Net assets $122.3M as of 2026-03-31.
Profile
- Series ID: S000083954
- Registrant: Roundhill ETF Trust
- LEI: 529900USV5SFABXUG484
- Net assets: $122.3M
- Total assets: $122.3M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (15 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 02/12/2027 33.47 C | — | $20.7M | 1694.78% |
| SPY 12/11/2026 33.1 C | — | $18.5M | 1513.92% |
| SPY 03/12/2027 33.67 C | — | $17.4M | 1419.33% |
| SPY 04/16/2027 33.87 C | — | $16.2M | 1325.46% |
| SPY 01/15/2027 33.21 C | — | $10.5M | 857.36% |
| SPY 08/14/2026 0.01 C | — | $6.4M | 525.05% |
| SPY 06/10/2026 0.01 C | — | $5.7M | 462.66% |
| First American Government Obli | — | $5.6M | 460.64% |
| SPY 10/13/2026 0.01 C | — | $5.0M | 407.38% |
| SPY 09/11/2026 0.01 C | — | $4.0M | 328.93% |
| SPY 07/10/2026 0.01 C | — | $3.8M | 307.54% |
| SPY 11/13/2026 0.01 C | — | $3.2M | 259.27% |
| SPY 12/11/2026 33.1 C | — | $2.5M | 201.19% |
| SPY 05/13/2026 0.01 C | — | $1.8M | 143.60% |
| SPY 04/08/2026 0.01 C | — | $1.2M | 95.74% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $122.3M |
| 2025-12-31 | $77.2M |
| 2025-09-30 | $52.1M |
| 2025-06-30 | $34.6M |
| 2025-03-31 | $25.3M |
| 2024-12-31 | $6.9M |
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