Roundhill Investments Announces XDTE and QDTE Distributions for August 23, 2024
Roundhill Investments has announced ETF distributions for XDTE and QDTE, set for August 23, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.388473 per share (0.77%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.475843 per share (1.15%). Both distributions have an ex-date of August 22, 2024, and are made weekly.
The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim for weekly distributions but do not guarantee them. Investors should note that distributions may exceed the Funds' income and gains, potentially resulting in a return of capital.
Roundhill Investments ha annunciato le distribuzioni degli ETF per XDTE e QDTE, previste per il 23 agosto 2024. Il Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) distribuirà $0.388473 per azione (0.77%), mentre il Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) distribuirà $0.475843 per azione (1.15%). Entrambe le distribuzioni hanno una data ex del 22 agosto 2024 e vengono effettuate settimanalmente.
I rendimenti SEC a 30 giorni al 31 luglio 2024 per XDTE e QDTE sono rispettivamente -0.52% e -0.46%. Entrambi i fondi hanno un rapporto di spese lordo dello 0.95%. I fondi mirano a distribuzioni settimanali ma non le garantiscono. Gli investitori devono notare che le distribuzioni possono superare il reddito e i guadagni dei Fondi, con potenziale ritorno di capitale.
Roundhill Investments ha anunciado las distribuciones de ETF para XDTE y QDTE, programadas para el 23 de agosto de 2024. El Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) distribuirá $0.388473 por acción (0.77%), mientras que el Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) distribuirá $0.475843 por acción (1.15%). Ambas distribuciones tienen una fecha ex del 22 de agosto de 2024 y se realizan semanalmente.
Los rendimientos de la SEC a 30 días al 31 de julio de 2024 para XDTE y QDTE son -0.52% y -0.46%, respectivamente. Ambos fondos tienen una razón de gastos bruta del 0.95%. Los fondos buscan distribuciones semanales, pero no las garantizan. Los inversionistas deben tener en cuenta que las distribuciones pueden superar los ingresos y ganancias de los Fondos, lo que podría resultar en un retorno de capital.
라운드힐 투자회사는 2024년 8월 23일에 XDTE와 QDTE ETF 배당금을 발표했습니다. 라운드힐 S&P 500 0DTE 커버드 콜 전략 ETF (XDTE)는 주당 $0.388473(0.77%)를 분배할 예정이며, 라운드힐 혁신-100 0DTE 커버드 콜 전략 ETF (QDTE)는 주당 $0.475843(1.15%)를 분배할 예정입니다. 두 배당금 모두 2024년 8월 22일에 배당락 날짜가 있으며, 매주 이루어집니다.
2024년 7월 31일 기준 XDTE와 QDTE의 30일 SEC 수익률은 각각 -0.52% 및 -0.46%입니다. 두 펀드는 0.95%의 총 비용 비율을 가지고 있습니다. 펀드는 매주 배당금을 목표로 하지만 이를 보장하지는 않습니다. 투자자는 배당금이 펀드의 수익 및 이익을 초과할 수 있으며, 이는 자본의 반환으로 이어질 수 있음을 유의해야 합니다.
Roundhill Investments a annoncé des distributions d'ETF pour XDTE et QDTE, prévues pour le 23 août 2024. Le Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) distribuera 0,388473 $ par action (0,77 %), tandis que le Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) distribuera 0,475843 $ par action (1,15 %). Les deux distributions ont une date ex du 22 août 2024 et sont effectuées chaque semaine.
Les rendements SEC sur 30 jours au 31 juillet 2024 pour XDTE et QDTE sont respectivement de -0,52 % et -0,46 %. Les deux fonds ont un ratio de dépenses brut de 0,95 %. 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, ce qui pourrait entraîner un retour de capital.
Roundhill Investments hat die ETF-Ausschüttungen für XDTE und QDTE bekannt gegeben, die für den 23. August 2024 festgelegt sind. Der Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) wird $0.388473 pro Aktie (0.77%) ausschütten, während der Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) $0.475843 pro Aktie (1.15%) ausschütten wird. Beide Ausschüttungen haben ein Ex-Datum vom 22. August 2024 und erfolgen wöchentlich.
Die 30-Tage-SEC-Erträge zum 31. Juli 2024 für XDTE und QDTE liegen bei -0.52% und -0.46%. Beide Fonds haben eine Bruttoausgabenquote von 0.95%. Die Fonds streben wöchentliche Ausschüttungen an, garantieren diese jedoch nicht. Investoren sollten beachten, dass die Ausschüttungen die Einnahmen und Gewinne der Fonds übersteigen können, was zu einer Rückgabe von Kapital führen könnte.
- QDTE is distributing $0.475843 per share, representing a 1.15% distribution rate
- Both ETFs maintain a weekly distribution frequency, potentially appealing to income-focused investors
- 30-Day SEC Yields for both XDTE (-0.52%) and QDTE (-0.46%) are negative
- Distributions may exceed the Funds' income and gains, potentially resulting in return of capital
- High Gross Expense Ratio of 0.95% for both funds
- Past performance does not guarantee future results, and NAV may decrease over time due to distributions
Fund Name | Ticker | Distribution Per Share (%)* | Distribution Per Share ($) | Ex-Date | Pay Date | Distribution |
Roundhill S&P 500 | XDTE | 0.77 % | 8/22/24 | 8/23/24 | Weekly | |
Roundhill Innovation- | QDTE | 1.15 % | 8/22/24 | 8/23/24 | Weekly |
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. Distributions may decrease a fund's NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. 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 8/9/24.
**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 unique 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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