Roundhill's Suite of Weekly Pay Income ETFs Surpass $100 Million in Total AUM
Roundhill Investments announces that its suite of weekly pay options income funds, including XDTE and QDTE, have surpassed $100 million in combined assets under management (AUM). These ETFs are the first to sell zero-days-to-expiry (0DTE) options for income generation and the only U.S. ETFs offering weekly distributions to shareholders.
CEO Dave Mazza highlights the appeal of these ETFs to investors seeking high income potential with weekly distributions. Roundhill has also filed for RDTE, a Small Cap 0DTE Covered Call Strategy ETF, planned for listing in Q3 2024. The funds aim to make weekly distributions, which may exceed the Fund's income and gains for the taxable year.
Roundhill Investments annuncia che il suo insieme di fondi di reddito con opzioni di pagamento settimanali, tra cui XDTE e QDTE, ha superato 100 milioni di dollari in un patrimonio totale gestito (AUM). Questi ETF sono i primi a vendere opzioni con zero giorni alla scadenza (0DTE) per la generazione di reddito e gli unici ETF statunitensi a offrire distribuzioni settimanali agli azionisti.
Il CEO Dave Mazza sottolinea l'attrattiva di questi ETF per gli investitori che cercano un alto potenziale di reddito con distribuzioni settimanali. Roundhill ha anche presentato domanda per RDTE, un ETF di strategia Covered Call per piccole capitalizzazioni 0DTE, previsto per la quotazione nel terzo trimestre del 2024. I fondi mirano a effettuare distribuzioni settimanali, che potrebbero superare il reddito e i guadagni del fondo per l'anno fiscale.
Roundhill Investments anuncia que su conjunto de fondos de ingresos con opciones de pago semanales, que incluyen XDTE y QDTE, ha superado los 100 millones de dólares en activos bajo gestión (AUM) combinados. Estos ETF son los primeros en vender opciones con cero días hasta el vencimiento (0DTE) para la generación de ingresos y los únicos ETF de EE. UU. que ofrecen distribuciones semanales a los accionistas.
El CEO Dave Mazza destaca el atractivo de estos ETF para los inversores que buscan un alto potencial de ingresos con distribuciones semanales. Roundhill también ha solicitado RDTE, un ETF de estrategia Covered Call de pequeña capitalización 0DTE, previsto para su cotización en el tercer trimestre de 2024. Los fondos tienen como objetivo realizar distribuciones semanales, que pueden exceder los ingresos y ganancias del fondo para el año fiscal.
라운드힐 인베스트먼트가 XDTE 및 QDTE를 포함한 주간 지급 옵션 수익 펀드의 자산이 결합하여 1억 달러를 초과했다고 발표했습니다. 이러한 ETF는 수익 생성을 위해 만기일까지 0일 옵션(0DTE)을 판매하는 최초의 ETF이며, 주주에게 주간 분배를 제공하는 유일한 미국 ETF입니다.
CEO 데이브 마짜는 주간 분배를 통해 높은 수익 잠재력을 추구하는 투자자들에게 이러한 ETF의 매력을 강조합니다. 라운드힐은 또한 2024년 3분기에 상장될 예정인 소형주 0DTE 커버드 콜 전략 ETF인 RDTE에 대한 신청을 제출했습니다. 이 펀드는 세금 연도의 소득과 이익을 초과할 수 있는 주간 분배를 목표로 하고 있습니다.
Roundhill Investments annonce que son portefeuille de fonds à options de paiement hebdomadaire, incluant XDTE et QDTE, a dépassé 100 millions de dollars en actifs sous gestion (AUM) combinés. Ces ETF sont les premiers à vendre des options à zéro jour jusqu'à l'expiration (0DTE) pour la génération de revenus et les seuls ETF américains offrant des distributions hebdomadaires aux actionnaires.
Le PDG Dave Mazza met en avant l'attrait de ces ETF pour les investisseurs recherchant un fort potentiel de revenu avec des distributions hebdomadaires. Roundhill a également déposé une demande pour RDTE, un ETF de stratégie Covered Call pour petites capitalisations 0DTE, prévu pour une cotation au troisième trimestre 2024. Les fonds visent à réaliser des distributions hebdomadaires, qui pourraient dépasser les revenus et gains du Fonds pour l'année fiscale.
Roundhill Investments kündigt an, dass ihr Portfolio an Wochenauszahlungs-Options-Investmentfonds, einschließlich XDTE und QDTE, zusammen über 100 Millionen Dollar an verwaltetem Vermögen (AUM) hinausgegangen ist. Diese ETFs sind die ersten, die Optionen mit null Tagen bis zur Fälligkeit (0DTE) zur Einkommensgenerierung verkaufen, und die einzigen US-ETFs, die wöchentliche Ausschüttungen an die Aktionäre anbieten.
CEO Dave Mazza hebt die Attraktivität dieser ETFs für Investoren hervor, die ein hohes Einkommenspotenzial mit wöchentlichen Ausschüttungen suchen. Roundhill hat auch einen Antrag auf RDTE, einen Small Cap 0DTE Covered Call Strategy ETF, gestellt, der für das dritte Quartal 2024 geplant ist. Die Fonds zielen darauf ab, wöchentliche Ausschüttungen vorzunehmen, die möglicherweise das Einkommen und die Gewinne des Fonds für das Steuerjahr übersteigen.
- XDTE and QDTE ETFs surpassed $100 million in combined AUM
- First ETFs to sell 0DTE options for income generation
- Only U.S. ETFs offering weekly distributions to shareholders
- Planned launch of RDTE, a Small Cap 0DTE Covered Call Strategy ETF
- Distributions may exceed Fund's income and gains, potentially resulting in return of capital
Insights
Roundhill Investments reaching
The introduction of 0DTE options ETFs is an innovative move by Roundhill Investments, tapping into a niche yet growing market segment. The quick adoption and accumulation of
Roundhill Investments' filing for RDTE and the significant AUM milestone in their existing ETFs showcases their proactive approach to adhere to SEC regulations while expanding their product portfolio. Investors should note the pending status of the RDTE fund's registration. This means it is not yet available for trading and any investments in this regard should be cautious and well-informed. The legal disclosures highlight the importance of understanding the full scope of these investment products, especially the implications of distributions exceeding the fund's income.
XDTE and QDTE are the first ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income, and the only
"Early interest in our options income ETFs highlights their appeal to investors seeking the potential for high income with weekly distributions," said Dave Mazza, Chief Executive Officer at Roundhill Investments. "Our 0DTE Covered Call Strategy ETFs provide innovative solutions that are designed to meet the specific needs of today's market participants."
In addition to XDTE and QDTE, Roundhill has recently filed for RDTE, the Roundhill Small Cap 0DTE Covered Call Strategy ETF. Roundhill plans to list RDTE for trading in the third quarter of 2024.2
The Funds currently expect, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital.
1 Source: Bloomberg as of July 9, 2024.
2 INFORMATION CONTAINED HEREIN IS SUBJECT TO COMPLETION OR AMENDMENT. A REGISTRATION STATEMENT RELATING TO THESE SECURITIES HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION BUT HAS NOT YET BECOME EFFECTIVE. THESE SECURITIES MAY NOT BE SOLD NOR MAY OFFERS TO BUY BE ACCEPTED PRIOR TO THE TIME THE REGISTRATION STATEMENT BECOMES EFFECTIVE. THIS COMMUNICATION SHALL NOT CONSTITUTE AN OFFER TO BUY OR THE SOLICITATION OF AN OFFER TO BUY NOR SHALL THERE BE ANY SALE OF THESE SECURITIES IN ANY STATE IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER SECURITIES LAWS OF ANY SUCH STATE.
AN INDICATION OF INTEREST IN RESPONSE TO THIS ADVERTISEMENT WILL INVOLVE NO OBLIGATION OR COMMITMENT OF ANY KIND.
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.
Click here for the RDTE 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.
QDTE & XDTE
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.
New Fund Risk. The fund is new and has a limited operating history.
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 combined AUM of Roundhill's weekly pay options income funds XDTE and QDTE?
What makes XDTE and QDTE unique among ETFs?
When does Roundhill plan to list the RDTE ETF for trading?
How often do XDTE and QDTE make distributions?
