Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.27% 37.88M 22075.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 35.75M

Basic Info

Investment Strategy
The Fund seeks to match the total return of the S&P 500 Index, excluding fees and distributions. Under normal conditions, it typically invests at least 80% of assets in investments that provide Index exposure for those who seek returns but prefer not to receive dividends or distributions.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
-3.64%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.53%
--
--
--
--
--
--
14.45%
-3.69%
--
--
--
--
--
--
5.69%
-1.70%
33.59%
19.00%
28.36%
-20.46%
30.73%
28.01%
18.40%
-3.61%
31.50%
22.16%
27.03%
-18.86%
28.58%
24.34%
18.74%
-3.00%
As of April 03, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 99.78%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to match the total return of the S&P 500 Index, excluding fees and distributions. Under normal conditions, it typically invests at least 80% of assets in investments that provide Index exposure for those who seek returns but prefer not to receive dividends or distributions.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders