Roundhill Ultra Short Duration No Dividend Target ETF

5299007K8CGSKTB06R68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: October 17, 2025

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center,1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: c/o Roundhill Financial Inc., C/O The Corporation Trust Company, Corporation Trust Center,1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5299007K8CGSKTB06R68
Registered: November 3, 2025 at 02:04 PM UTC
Last updated: July 15, 2026 at 02:16 PM UTC
Next renewal: November 3, 2026 at 02:04 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000099970
Verified against: EDGAR (RA000665)
Verified as: S000099970
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Roundhill ETF Trust
Umbrella fundUnited States5299005P0GRW4PIQ0W17

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299007K8CGSKTB06R68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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