Roundhill S&P 500 No Dividend Target ETF

529900BIJLEGRDYUY076

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: May 31, 2024

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: 529900BIJLEGRDYUY076
Registered: June 27, 2024 at 10:24 AM UTC
Last updated: July 31, 2026 at 07:15 AM UTC
Next renewal: July 31, 2027 at 07:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000086582
Verified against: EDGAR (RA000665)
Verified as: S000086582
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/529900BIJLEGRDYUY076This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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