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LALEIatlas

LEI record

· United States

Roundhill Big Defense ETF

Roundhill Big Defense ETF in Dover — Lapsed LEI 549300DXPZLHBSNY8S18, registered 2022.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 29 Jul 2026. GLEIF publishes only the current record.

LapsedActive
5493
00
DXPZLHBSNY8S
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
7 Dec 2022
Next renewal
3 Dec 2023

Reference data

Identity

LEI
549300DXPZLHBSNY8S18
Legal form
FUND8888
Registration authority
EDGARentity ID S000079578
Legal address
C/O United Corporate Services, Inc., 874 Walker Road, Suite C, Dover, 19904, US
HQ address
C/O Roundhill Financial Inc., 154 West 14th Street, 2nd Floor, New York, US
Initial registration
7 Dec 2022
Last updated
28 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiary · 1

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 29 Jul 2026 – current
    • Jurisdiction: US-DE→US
  2. 6 Jul 2026 – 29 Jul 2026
    First recorded version.

What this means

What the record says about Roundhill Big Defense ETF

Roundhill Big Defense ETF is an investment fund structure domiciled in Dover, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 7 Dec 2022. That is about 4 years later than the median LEI in United States (2019).

Annual re-validation is 1053 days overdue: it fell due 3 Dec 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 29 Jul 2026 and altered the jurisdiction; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000079578, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States