Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024
Roundhill Investments has announced ETF distributions for XDTE and QDTE, set for September 20, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.198645 per share (0.40%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.195328 per share (0.49%). Both funds have a Gross Expense Ratio of 0.95%. The 30-Day SEC Yields as of August 31, 2024, are -0.46% for XDTE and -0.40% for QDTE. The funds aim for weekly distributions but do not guarantee them. Investors should note that distributions may exceed the funds' income and gains for the taxable year, with recent distributions estimated to be 100% return of capital.
Roundhill Investments ha annunciato le distribuzioni ETF per XDTE e QDTE, programmate per il 20 settembre 2024. Il Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) distribuirà $0.198645 per azione (0.40%), mentre il Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) distribuirà $0.195328 per azione (0.49%). Entrambi i fondi hanno un Rapporto di Spesa Lorda dell'0.95%. I rendimenti SEC a 30 giorni al 31 agosto 2024 sono -0.46% per XDTE e -0.40% per QDTE. I fondi mirano a distribuzioni settimanali ma non le garantiscono. Gli investitori dovrebbero tenere presente che le distribuzioni potrebbero superare il reddito e i guadagni dei fondi per l'anno fiscale, con le recenti distribuzioni stimate come un ritorno del capitale del 100%.
Roundhill Investments ha anunciado las distribuciones de ETF para XDTE y QDTE, programadas para el 20 de septiembre de 2024. El Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) distribuirá $0.198645 por acción (0.40%), mientras que el Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) distribuirá $0.195328 por acción (0.49%). Ambos fondos tienen un Ratio de Gastos Brutos del 0.95%. Los Rendimientos SEC a 30 días al 31 de agosto de 2024 son -0.46% para XDTE y -0.40% para QDTE. Los fondos tienen como objetivo distribuciones semanales, pero no las garantizan. Los inversores deben notar que las distribuciones pueden exceder los ingresos y ganancias de los fondos para el año fiscal, con distribuciones recientes estimadas en un 100% de retorno de capital.
라운드힐 투자회사가 XDTE와 QDTE에 대한 ETF 분배를 2024년 9월 20일로 발표했습니다. 라운드힐 S&P 500 0DTE 커버드 콜 전략 ETF (XDTE)는 주당 $0.198645 (0.40%)를 분배하고, 라운드힐 혁신 100 0DTE 커버드 콜 전략 ETF (QDTE)는 주당 $0.195328 (0.49%)를 분배합니다. 두 펀드는 총비용비율이 0.95%입니다. 2024년 8월 31일 현재 30일 SEC 수익률은 XDTE가 -0.46%, QDTE가 -0.40%입니다. 펀드는 주간 분배를 목표로 하지만 이를 보장하지 않습니다. 투자자들은 분배가 펀드의 세금 연도 동안의 수익 및 이익을 초과할 수 있으며, 최근 분배가 자본의 100% 회수로 추정된다는 점에 유의해야 합니다.
Roundhill Investments a annoncé les distributions d'ETF pour XDTE et QDTE, prévues pour le 20 septembre 2024. Le Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) distribuera 0,198645 $ par action (0,40 %), tandis que le Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) distribuera 0,195328 $ par action (0,49 %). Les deux fonds ont un Taux de Frais Brut de 0,95 %. Les rendements SEC de 30 jours au 31 août 2024 sont de -0,46 % pour XDTE et de -0,40 % pour QDTE. Les fonds visent des distributions hebdomadaires mais ne les garantissent pas. Les investisseurs doivent noter que les distributions peuvent dépasser les revenus et les gains des fonds pour l'année fiscale, avec des distributions récentes estimées à 100 % de retour de capital.
Roundhill Investments hat die ETF-Ausschüttungen für XDTE und QDTE bekannt gegeben, die für den 20. September 2024 vorgesehen sind. Der Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) wird $0.198645 pro Anteil (0.40%) ausschütten, während der Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) $0.195328 pro Anteil (0.49%) ausschütten wird. Beide Fonds haben ein bruttospendenverhältnis von 0.95%. Die 30-Tage SEC-Renditen zum 31. August 2024 betragen -0.46% für XDTE und -0.40% für QDTE. Die Fonds zielen auf wöchentliche Ausschüttungen ab, garantieren diese jedoch nicht. Anleger sollten beachten, dass die Ausschüttungen die Erträge und Gewinne der Fonds für das Steuerjahr übersteigen können, mit aktuellen Ausschüttungen, die auf 100% Rückzahlung des Kapitals geschätzt werden.
- QDTE is distributing $0.195328 per share, representing a 0.49% distribution rate
- Both funds aim to make weekly distributions, potentially providing regular income to investors
- Both XDTE and QDTE have negative 30-Day SEC Yields (-0.46% and -0.40% respectively)
- The Gross Expense Ratio for both funds is relatively high at 0.95%
- Recent distributions are estimated to be 100% return of capital, which may not be sustainable
Fund Name | Ticker | Distribution | Distribution | 30-Day SEC | Ex-Date | Pay Date |
Roundhill S&P 500 | XDTE | 0.40 % | -0.46 % | 9/19/24 | 9/20/24 | |
Roundhill | QDTE | 0.49 % | -0.40 % | 9/19/24 | 9/20/24 |
The 30-Day SEC Yield** (as of 8/31/24) 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 Funds' most recent distributions, 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 9/6/24.
**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
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