What stocks does KNGS hold?

Roundhill S&P Dividend Monarchs ETF (KNGS) holds 7 positions as of 2026-09-23. Top holdings: PEP (3.33%), JNJ (3.25%), ABBV (3.15%), KO (2.87%), TGT (2.64%), EMR (2.60%), AXP (2.57%).

What is KNGS's expense ratio?

KNGS has an expense ratio of 0.35% (35 basis points).

Which ETFs are similar to KNGS?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to KNGS are IWD, VTV, ROBO, VIG.

$KNGSNYSEARCA

Roundhill S&P Dividend Monarchs ETF

Roundhill

S&P 500 Dividend Aristocrats with covered-call overlay - quality-dividend basket optimised for income via systematic call-writing.

Inception 2023-08-09

AUM -

Expense0.35%

Latest NAV$28.68

Holdings7 (20%)

Net 90d$0

Price

+1.07% over 1M

Flow series · 90 days

Window 2026-06-26 → 2026-09-22Days w/ flow 89 / 89Total $0

Top holdings · as of 2026-09-23

ranked by weight

PEPPepsiCo, Inc.
3.33%
weight
$128.15last
JNJJohnson & Johnson
3.25%
weight
$270.68last
ABBVAbbVie Inc.
3.15%
weight
$265.12last
KOThe Coca-Cola Company
2.87%
weight
$88.10last
TGTTarget Corporation
2.64%
weight
$156.15last
EMREmerson Electric Co.Cooling / DC Infra
2.60%
weight
$156.14last
AXPAmerican Express Company
2.57%
weight
$305.66last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does KNGS hold?: Roundhill S&P Dividend Monarchs ETF (KNGS) holds 7 positions as of 2026-09-23. Top holdings: PEP (3.33%), JNJ (3.25%), ABBV (3.15%), KO (2.87%), TGT (2.64%), EMR (2.60%), AXP (2.57%).
What is KNGS's expense ratio?: KNGS has an expense ratio of 0.35% (35 basis points).
Which ETFs are similar to KNGS?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to KNGS are IWD, VTV, ROBO, VIG.

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