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
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KNGS vs. SCHD, KNGS vs. MSTY, KNGS vs. MAGS, 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
Roundhill S&P Dividend Monarchs ETF had a return of 6.01% year-to-date (YTD) and 16.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.01% | 25.23% |
| 1 month | 0.08% | 3.86% |
| 6 months | 3.69% | 14.56% |
| 1 year | 16.56% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
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% | -0.60% | -1.71% | 6.85% | 2.26% | 0.71% | -3.63% | 6.01% | ||
| 2023 | 3.71% | 5.59% | 9.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KNGS is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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.
Dividends
Dividend History
Roundhill S&P Dividend Monarchs ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.82 | $0.23 |
Dividend yield | 2.84% | 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 | $0.20 | $0.00 | $0.00 | $0.59 | |
| 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.
The current Roundhill S&P Dividend Monarchs ETF drawdown is 2.54%.
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 |
| -4.35% | Oct 17, 2024 | 12 | Nov 1, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Roundhill S&P Dividend Monarchs ETF volatility is 3.36%, 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.