Summary
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 15. The ten largest make up 89% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $183.6M
- Positions
- 15
- Dividend yield
- 21.44%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 89% of the fund, so its result rests on a few names.
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -1.8%
- This year
- -5.4%
- 1 year
- -7.0%
What is inside?
Concentrated- 1 SPY 11/12/2027 38.1 C 41%
- 2 SPY 02/12/2027 33.47 C 7.5%
- 3 SPY 07/16/2027 36.7 C 6.5%
- 4 SPY 03/12/2027 33.67 C 6.3%
- 5 SPY 04/16/2027 33.87 C 6.3%
- 6 SPY 06/11/2027 37.11 C 5.5%
- 7 SPY 10/15/2027 38.25 C 4.5%
- 8 SPY 12/11/2026 33.1 C 4.4%
- 9 SPY 01/15/2027 33.21 C 3.8%
- 10 SPY 09/10/2027 37.99 C 3.1%
Positions in the fund: 15. The ten largest make up 89% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.8%
- Healthcare 9.6%
- Consumer cyclical 9.0%
- Other 21%
By country
- United States 4.9%
- Other countries 95%
Largest sector: Technology (39%). Largest country: United States (4.9%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- Over the last year
- -7.0%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Decline over the last year: 7.0%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 21.44%
- Payments a year
- 12
- Last payment
- $0.90
Over the last 12 months it paid $10.90 per share, which is 21.44% of today's price. The last payment was $0.90 on Oct 14, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.68M
- Shares a day
- 53K
On an average day about $2.68M of the fund changes hands.