Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024
Roundhill Investments has announced ETF distributions for XDTE and QDTE on September 4, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.311931 per share (0.60%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.329389 per share (0.77%). Both funds have a Gross Expense Ratio of 0.95%.
The 30-Day SEC Yields as of July 31, 2024, are -0.52% for XDTE and -0.46% for QDTE. The funds aim to make weekly distributions, but this is not guaranteed. Investors should note that distributions may exceed the funds' income and gains for the taxable year, with the most recent distributions estimated to be 100% return of capital.
Roundhill Investments ha annunciato le distribuzioni ETF per XDTE e QDTE il 4 settembre 2024. L'ETF Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) distribuirà $0.311931 per azione (0.60%), mentre l'ETF Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) distribuirà $0.329389 per azione (0.77%). Entrambi i fondi hanno un Rapporto di Spesa Lordo dello 0.95%.
I Rendimenti SEC a 30 giorni al 31 luglio 2024 sono -0.52% per XDTE e -0.46% per QDTE. I fondi mirano a effettuare distribuzioni settimanali, ma ciò non è garantito. Gli investitori dovrebbero notare che le distribuzioni possono superare il reddito e i guadagni dei fondi per l'anno fiscale, con le distribuzioni più recenti stimate al 100% come restituzione di capitale.
Roundhill Investments ha anunciado las distribuciones de ETF para XDTE y QDTE el 4 de septiembre de 2024. El ETF Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) distribuirá $0.311931 por acción (0.60%), mientras que el ETF Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) distribuirá $0.329389 por acción (0.77%). Ambos fondos tienen un Ratio de Gastos Brutos del 0.95%.
Los Rendimientos SEC a 30 días a partir del 31 de julio de 2024 son -0.52% para XDTE y -0.46% para QDTE. Los fondos tienen como objetivo realizar distribuciones semanales, pero esto no está garantizado. Los inversores deben tener en cuenta que las distribuciones pueden exceder los ingresos y ganancias de los fondos para el año fiscal, habiéndose estimado que las distribuciones más recientes son un 100% de retorno de capital.
Roundhill Investments가 2024년 9월 4일 XDTE 및 QDTE의 ETF 배당금을 발표했습니다. Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)는 주당 $0.311931(0.60%)을 배포하고, Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)는 주당 $0.329389(0.77%)을 배포합니다. 두 펀드는 총 비용 비율이 0.95%입니다.
2024년 7월 31일 기준 30일 SEC 수익률은 XDTE가 -0.52%, QDTE가 -0.46%입니다. 이 펀드는 주간 분배를 목표로 하지만 이는 보장되지 않습니다. 투자자들은 배당금이 과세 연도의 펀드 수입 및 수익을 초과할 수 있음을 유의해야 하며, 가장 최근의 배당금은 100% 자본 반환으로 추정됩니다.
Roundhill Investments a annoncé les distributions d'ETF pour XDTE et QDTE le 4 septembre 2024. L'ETF Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) distribuera 0,311931 $ par action (0,60 %), tandis que l'ETF Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) distribuera 0,329389 $ par action (0,77 %). Les deux fonds ont un Taux de Dépenses Brutes de 0,95 %.
Les Rendements SEC à 30 jours au 31 juillet 2024 sont de -0,52 % pour XDTE et -0,46 % pour QDTE. Les fonds visent des distributions hebdomadaires, mais cela n'est pas garanti. Les investisseurs doivent noter que les distributions peuvent dépasser les revenus et les gains des fonds pour l'année fiscale, les distributions les plus récentes étant estimées à 100 % de retour de capital.
Roundhill Investments hat die ETF-Ausschüttungen für XDTE und QDTE am 4. September 2024 angekündigt. Der ETF Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) wird $0.311931 pro Aktie (0.60%) ausschütten, während der ETF Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) $0.329389 pro Aktie (0.77%) ausschütten wird. Beide Fonds haben ein Bruttoausgabenverhältnis von 0.95%.
Die 30-Tage-SEC-Renditen zum 31. Juli 2024 betragen -0.52% für XDTE und -0.46% für QDTE. Die Fonds streben wöchentliche Ausschüttungen an, aber das ist nicht garantiert. Anleger sollten beachten, dass die Ausschüttungen die Einnahmen und Gewinne der Fonds für das steuerliche Jahr übersteigen können, wobei die aktuellsten Ausschüttungen auf 100% Rückzahlung des Kapitals geschätzt werden.
- QDTE offers a higher distribution per share (0.77%) compared to XDTE (0.60%)
- Both funds aim to provide weekly distributions, potentially offering regular income to investors
- Both XDTE and QDTE have negative 30-Day SEC Yields (-0.52% and -0.46% respectively)
- The Gross Expense Ratio for both funds is relatively high at 0.95%
- Current distributions are estimated to be 100% return of capital, which may not be sustainable
Fund Name | Ticker | Distribution Per Share (%)* | Distribution Per Share | 30-Day SEC | Ex-Date | Pay Date |
Roundhill S&P 500 | XDTE | 0.60 % | -0.52 % | 9/5/24 | 9/6/24 | |
Roundhill Innovation- | QDTE | 0.77 % | -0.46 % | 9/5/24 | 9/6/24 |
The 30-Day SEC Yield** (as of 7/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -
The Gross Expense Ratio for XDTE and QDTE is
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent standardized and month-end performance, please click here: XDTE, QDTE.
The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. As of the most recent distributions by the funds, the distribution composition was estimated to be
*The Distribution Per Share (%) is calculated by dividing the most recent distribution by the fund NAV as of market close on 8/23/24.
**30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund's expenses. It is also referred to as the "standardized yield".
About Roundhill Investments:
Founded in 2018, Roundhill Investments is an SEC-registered investment advisor focused on innovative exchange-traded funds. Roundhill's suite of ETFs offers distinct and differentiated exposures across thematic equity, options income, and trading vehicles. Roundhill offers a depth of ETF knowledge and experience, as the team has collectively launched more than 100+ ETFs including several first-to-market products. To learn more about the company, please visit roundhillinvestments.com.
This material must be preceded or accompanied by a prospectus.
Click here for the XDTE prospectus.
Click here for the QDTE prospectus.
All investing involves risk, including the risk of loss of principal. There is no guarantee the investment strategy will be successful. The funds faces numerous risks, including options risk, liquidity risk, market risk, cost of futures investment risk, clearing broker risk, commodity regulatory risk, futures contract risk, active management risk, active market risk, clearing broker risk, credit risk, derivatives risk, legislation and litigation risk, operational risk, trading issues risk, valuation risk and non-diversification risk. For a detailed list of fund risks see the prospectus.
Covered Call Strategy Risk. A covered call strategy involves writing (selling) covered call options in return for the receipt of premiums. The seller of the option gives up the opportunity to benefit from price increases in the underlying instrument above the exercise price of the options, but continues to bear the risk of underlying instrument price declines. The premiums received from the options may not be sufficient to offset any losses sustained from underlying instrument price declines, over time. As a result, the risks associated with writing covered call options may be similar to the risks associated with writing put options. Exchanges may suspend the trading of options during periods of abnormal market volatility. Suspension of trading may mean that an option seller is unable to sell options at a time that may be desirable or advantageous to do.
Flex Options Risk. The Fund will utilize FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (OCC). In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses. Additionally, FLEX Options may be less liquid than standard options. In a less liquid market for the FLEX Options, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices. The values of FLEX Options do not increase or decrease at the same rate as the reference asset and may vary due to factors other than the price of reference asset.
0DTE Options Risk.*** The Fund's use of zero days to expiration, known as "0DTE" options, presents additional risks. Due to the short time until their expiration, 0DTE options are more sensitive to sudden price movements and market volatility than options with more time until expiration. Because of this, the timing of trades utilizing 0DTE options becomes more critical. Although the Fund intends to enter into 0DTE options trades on market open, or shortly thereafter, even a slight delay in the execution of these trades can significantly impact the outcome of the trade. Such options may also suffer from low liquidity, making it more difficult for the Fund to enter into its positions each morning at desired prices. The bid-ask spreads on 0DTE options can be wider than with traditional options, increasing the Fund's transaction costs and negatively affecting its returns. Additionally, the proliferation of 0DTE options is relatively new and may therefore be subject to rule changes and operational frictions. To the extent that the OCC enacts new rules relating to 0DTE options that make it impractical or impossible for the Fund to utilize 0DTE options to effectuate its investment strategy, it may instead utilize options with the shortest remaining maturity available or it may utilize swap agreements to provide the desired exposure.
Roundhill Financial Inc. serves as the investment advisor. The Funds are distributed by Foreside Fund Services, LLC which is not affiliated with Roundhill Financial Inc.,
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SOURCE Roundhill Investments
FAQ
What is the distribution amount for QDTE on September 4, 2024?
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How often do XDTE and QDTE aim to make distributions?
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