The Roundhill S&P® Dividend Monarchs ETF is the first ever U.S. listed ETF to track the performance of Dividend Monarchs, an elite group of U.S. blue chip companies that have grown their dividends for 50+ consecutive years.
Consecutive years of dividend growth for the Dividend Monarchs.
Dividend yield for the S&P Dividend Monarchs Index.1
Beta of the S&P Dividend Monarchs Index.2
The Roundhill S&P® Dividend Monarchs ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the S&P Dividend Monarchs Index (the “Index”).
What is the S&P Dividend Monarchs Index?
The Index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. Only securities issued by companies that have increased their total dividend per share amount every year for at least 50 consecutive years are eligible for inclusion in the Index. The Index’s selection universe is composed of all the securities comprising the S&P Composite 1500.
1Source: Bloomberg, as of October 31, 2023. Past performance is not indicative of future results. You cannot invest directly in an index. Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the index. Index performance assumes reinvestment of dividends but does not reflect any management fees, transaction costs, brokerage commissions on transactions. Such fees, expense and commissions would reduce returns. Note: Index Dividend Yield is Index Estimated Dividend Yield which is defined as Estimated Dividends FY1 divided by last price. The Index Dividend Yield was calculated on October 31, 2023.
2Source: Bloomberg. Data as of October 25, 2023. Note: Raw (historical) beta measures the volatility of the stock price relative to the volatility in the market index. Beta is the percent change in the price of the stock given a 1% change in the market index.
Ticker
KNGS
Primary Exchange
NYSE Arca
Expense Ratio
0.35%
AUM
Launch
11/02/23
# of Holdings
ETF Options
No
CUSIP
77926X106
Shares Outstanding
as of
| 30 day SEC Yield* | TBD |
| Distribution Yield** | TBD |
| Distribution Frequency | Quarterly |
*30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the fund’s expenses for the period.
**Distribution Yield: The annual yield an investor would receive if the most recent fund distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return of the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
| Declaration Date | Ex Date | Record Date | Pay Date | Amount Paid |
|---|---|---|---|---|
| 12/26/2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | - |
| 3/26/2024 | 3/27/2024 | 3/28/2024 | 3/29/2024 | - |
| 6/25/2024 | 6/26/2024 | 6/27/2024 | 6/28/2024 | - |
| 9/25/2024 | 9/26/2024 | 9/27/2024 | 9/30/2024 | - |
| 12/26/2024 | 12/27/2024 | 12/30/2024 | 12/31/2024 | - |
As of
Net Asset Value
Change ($)
Change (%)
Closing Price
Change ($)
Change (%)
1 Year
As of 11/2/2023
Since Inception (11/2/23)
As of 11/2/2023
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns
As of
| Name | Ticker | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
NAV
Premium/Discount
30-Day Median Bid/Ask Spread
KNGS launched on 11/2/2023.
The S&P Dividend Monarchs Index. For more information please view the index website here.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access KNGS. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.35%.
On NYSE Arca.
No.
KNGS consists of companies within the S&P Composite 1500 Index that have followed a policy of consistently increasing dividends every year for at least 50 years.
Yes, the S&P Dividend Monarchs Index is the underlying index for KNGS. The S&P 500 Dividend Aristocrats Index is a separate index within the index family known as The S&P Dividend Aristocrats® Indices. More information on the S&P Dividend Monarchs Index can be found in the index methodology.
Yes, Roundhill Investments is the adviser to CHAT - The Generative AI ETF, BETZ - The Sports Betting ETF, and more.