C000244921 Performance — Roundhill S&P Dividend Monarchs ETF
Data updated: 2024-11-22
In the 12 months to Sep 2024 the fund took in a net $2.9M, and assets reached $3.23M.
C000244921 Growth of $100
What $100 invested in Roundhill S&P Dividend Monarchs ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000244921 | Category average |
|---|---|---|
| Since data start (Nov 2023 – Sep 2024) | $121 | $129 |
C000244921 Annual Returns
Calendar-year total returns of Roundhill S&P Dividend Monarchs ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +8.38% |
| 2023 (Nov–Dec) | +11.29% |
C000244921 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.9% | +1.9% | +4.9% | −3.0% | −0.5% | −1.8% | +6.9% | +2.3% | +0.7% | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.5% | +5.5% |
C000244921 Risk
Risk measures from monthly returns over Nov 2023 – Sep 2024.
- Best month: +6.88% (Jul 2024)
- Worst month: −3.00% (Apr 2024)
C000244921 Fund Flows
Monthly money in and out of Roundhill S&P Dividend Monarchs ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 11.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $269K | −$269K |
| Jan 2024 | $1.1M | $0 | $1.1M |
| Dec 2023 | $555K | $0 | $555K |
| Nov 2023 | $1.5M | $0 | $1.5M |
C000244921 Assets Under Management
Net assets of Roundhill S&P Dividend Monarchs ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $3.23M |
| 2024-06-30 | $2.96M |
| 2024-03-31 | $3.14M |
| 2023-12-31 | $2.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.