Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

Roundhill ETF Trust

c/o The Corporation Trust Company, Corporation Trust Center,1209 Orange Street, Wilmington, 19801, US

Legal Entity Identifier 5299005P0GRW4PIQ0W17
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
13 Oct 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Roundhill ETF Trust is 5299005P0GRW4PIQ0W17. It is valid, policy conforming and renewed until 13 Oct 2027.

Roundhill ETF Trust is a Statutory Trust formed in Delaware, United States, registered as 0001976517 with EDGAR, United States. The LEI was registered on 9 Oct 2023. At its last validation on 29 Sep 2026, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. WM Datenservice maintains the record.

361 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Roundhill ETF Trust
Legal form
Statutory Trust 4FSX
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
Registered at EDGAR, United States RA000665. Registration number 0001976517
Entity created
2 May 2023
Legal address
c/o The Corporation Trust Company, Corporation Trust Center,1209 Orange Street, Wilmington, 19801, US
Headquarters
c/o ROUNDHILL FINANCIAL INC., c/o The Corporation Trust Company, Corporation Trust Center,1209 Orange Street, Wilmington, 19801, US
Connected identifiers
S&P Capital IQ1858002497 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Roundhill ETF Trust

    US · 5299005P0GRW4PIQ0W17

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Roundhill ETF Trust as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    Roundhill ETF Trust

    US · 5299005P0GRW4PIQ0W17

    Active

  2. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

EDGAR, United States

Validated against

EDGAR, United States

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 29 Sep 2026

Roundhill ETF Trust

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Sep 2026.