# Roundhill S&P 500 No Dividend Target ETF

Roundhill S&P 500 No Dividend Target ETF is a ETF series of Roundhill ETF Trust (series S000086582). Net assets $35.2M as of 2026-03-31.

## Profile

- Series ID: S000086582
- Registrant: Roundhill ETF Trust
- LEI: 529900BIJLEGRDYUY076
- Net assets: $35.2M
- Total assets: $35.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A854) | — | $35.2M | 9997.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $35.2M |
| 2025-12-31 | $27.9M |
| 2025-09-30 | $12.1M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086582.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.