Roundhill S&P Dividend Monarchs ETF (KNGS)
KNGS is an actively managed ETF by Roundhill. KNGS launched on Nov 1, 2023 and has a 0.35% expense ratio.
ETF Info
| ISIN | US02072L8542 |
|---|---|
| Issuer | Roundhill |
| Inception Date | Nov 1, 2023 |
| Region | Global (Broad) |
| Category | Mid Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
KNGS features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KNGS vs. SCHD, KNGS vs. MAGS, KNGS vs. MSTY, KNGS vs. SPYD, KNGS vs. NOBL, KNGS vs. KNG, KNGS vs. VOO, KNGS vs. VIG, KNGS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill S&P Dividend Monarchs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.33% | 18.10% |
| 1 month | 3.60% | 1.42% |
| 6 months | 7.75% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of KNGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.97% | 1.94% | 4.96% | -3.01% | -0.61% | -1.71% | 6.85% | 2.26% | 8.33% | ||||
| 2023 | 3.71% | 5.59% | 9.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KNGS is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill S&P Dividend Monarchs ETF (KNGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Roundhill S&P Dividend Monarchs ETF granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.62 | $0.23 |
Dividend yield | 2.08% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill S&P Dividend Monarchs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.39 | |||
| 2023 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P Dividend Monarchs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P Dividend Monarchs ETF was 6.22%, occurring on May 29, 2024. Recovery took 33 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.22% | Apr 1, 2024 | 42 | May 29, 2024 | 33 | Jul 17, 2024 | 75 |
| -4.8% | Jan 3, 2024 | 29 | Feb 13, 2024 | 18 | Mar 11, 2024 | 47 |
| -3.78% | Jul 31, 2024 | 4 | Aug 5, 2024 | 12 | Aug 21, 2024 | 16 |
| -2.8% | Nov 6, 2023 | 4 | Nov 9, 2023 | 3 | Nov 14, 2023 | 7 |
| -2.03% | Dec 15, 2023 | 4 | Dec 20, 2023 | 7 | Jan 2, 2024 | 11 |
Volatility
Volatility Chart
The current Roundhill S&P Dividend Monarchs ETF volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.