Roundhill Investments Announces YBTC, YETH, KNGS Distributions
Roundhill Investments has announced ETF distributions for its funds. The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) will distribute $2.110319 per share, with a distribution rate of 58.14% and a 30-Day SEC Yield of 4.52%. The Roundhill Ether Covered Call Strategy ETF (YETH) will distribute $3.854488 per share, with no available distribution rate or SEC yield. The Roundhill S&P® Dividend Monarchs ETF (KNGS) will distribute $0.202370 per share, with a distribution rate of 2.74% and a 30-Day SEC Yield of 2.43%.
The ex-date for all distributions is 9/27/24, with a pay date of 9/30/24. YBTC and YETH have a gross expense ratio of 0.95%, while KNGS has a 0.35% ratio. The funds aim to make monthly distributions, but this is not guaranteed. Investors are cautioned that distribution rates may not be sustainable and past performance does not guarantee future results.
Roundhill Investments ha annunciato le distribuzioni ETF per i suoi fondi. Il Roundhill Bitcoin Covered Call Strategy ETF (YBTC) distribuirà $2.110319 per azione, con un tasso di distribuzione del 58.14% e un rendimento SEC a 30 giorni del 4.52%. Il Roundhill Ether Covered Call Strategy ETF (YETH) distribuirà $3.854488 per azione, senza tasso di distribuzione disponibile o rendimento SEC. Il Roundhill S&P® Dividend Monarchs ETF (KNGS) distribuirà $0.202370 per azione, con un tasso di distribuzione del 2.74% e un rendimento SEC a 30 giorni del 2.43%.
La data ex per tutte le distribuzioni è il 27/09/24, con una data di pagamento del 30/09/24. YBTC e YETH hanno un rapporto di spese lorde del 0.95%, mentre KNGS ha un rapporto dello 0.35%. I fondi mirano a effettuare distribuzioni mensili, ma non è garantito. Gli investitori sono avvisati che i tassi di distribuzione potrebbero non essere sostenibili e che le performance passate non garantiscono risultati futuri.
Roundhill Investments ha anunciado distribuciones de ETF para sus fondos. El Roundhill Bitcoin Covered Call Strategy ETF (YBTC) distribuirá $2.110319 por acción, con una tasa de distribución del 58.14% y un rendimiento SEC a 30 días del 4.52%. El Roundhill Ether Covered Call Strategy ETF (YETH) distribuirá $3.854488 por acción, sin una tasa de distribución disponible ni rendimiento SEC. El Roundhill S&P® Dividend Monarchs ETF (KNGS) distribuirá $0.202370 por acción, con una tasa de distribución del 2.74% y un rendimiento SEC a 30 días del 2.43%.
La fecha ex para todas las distribuciones es el 27/09/24, con una fecha de pago del 30/09/24. YBTC y YETH tienen un ratio de gastos brutos del 0.95%, mientras que KNGS tiene un ratio del 0.35%. Los fondos tienen como objetivo realizar distribuciones mensuales, pero esto no está garantizado. Se advierte a los inversores que las tasas de distribución pueden no ser sostenibles y que el rendimiento pasado no garantiza resultados futuros.
라운드힐 투자회사는 자사의 펀드에 대한 ETF 분배를 발표했습니다. 라운드힐 비트코인 커버드콜 전략 ETF (YBTC)는 주당 $2.110319를 분배할 예정이며, 분배율은 58.14%이고 30일 SEC 수익률은 4.52%입니다. 라운드힐 이더 커버드콜 전략 ETF (YETH)는 주당 $3.854488을 분배할 예정이며, 분배율이나 SEC 수익률은 제공되지 않습니다. 라운드힐 S&P® 배당 모나크 ETF (KNGS)는 주당 $0.202370을 분배할 예정이며, 분배율은 2.74%이고 30일 SEC 수익률은 2.43%입니다.
모든 분배의 고지일은 2024년 9월 27일이며, 지불일은 2024년 9월 30일입니다. YBTC와 YETH는 총 비용 비율이 0.95%인 반면, KNGS는 0.35%의 비율을 가지고 있습니다. 이 펀드는 월간 분배를 목표로 하지만 이는 보장되지 않습니다. 투자자들은 분배율이 지속 가능하지 않을 수 있으며, 과거 성과가 미래 결과를 보장하지 않는다는 점에 유의해야 합니다.
Roundhill Investments a annoncé des distributions d'ETF pour ses fonds. Le Roundhill Bitcoin Covered Call Strategy ETF (YBTC) distribuera 2,110319 $ par action, avec un taux de distribution de 58,14 % et un rendement SEC sur 30 jours de 4,52 %. Le Roundhill Ether Covered Call Strategy ETF (YETH) distribuera 3,854488 $ par action, sans taux de distribution disponible ni rendement SEC. Le Roundhill S&P® Dividend Monarchs ETF (KNGS) distribuera 0,202370 $ par action, avec un taux de distribution de 2,74 % et un rendement SEC sur 30 jours de 2,43 %.
La date ex pour toutes les distributions est le 27/09/24, avec une date de paiement au 30/09/24. YBTC et YETH ont un ratio de dépenses brutes de 0,95 %, tandis que KNGS a un ratio de 0,35 %. Les fonds visent à effectuer des distributions mensuelles, mais cela n'est pas garanti. Les investisseurs sont avertis que les taux de distribution peuvent ne pas être durables et que les performances passées ne garantissent pas les résultats futurs.
Roundhill Investments hat ETF-Auszahlungen für seine Fonds angekündigt. Der Roundhill Bitcoin Covered Call Strategy ETF (YBTC) wird $2.110319 pro Anteil ausschütten, mit einer Ausschüttungsquote von 58.14% und einer 30-Tage-SEC-Rendite von 4.52%. Der Roundhill Ether Covered Call Strategy ETF (YETH) wird $3.854488 pro Anteil ausschütten, ohne verfügbare Ausschüttungsquote oder SEC-Rendite. Der Roundhill S&P® Dividend Monarchs ETF (KNGS) wird $0.202370 pro Anteil ausschütten, mit einer Ausschüttungsquote von 2.74% und einer 30-Tage-SEC-Rendite von 2.43%.
Das Ex-Datum für alle Ausschüttungen ist der 27.09.2024, mit einem Zahlungstermin am 30.09.2024. YBTC und YETH haben eine Gesamtkostenquote von 0.95%, während KNGS eine Quote von 0.35% hat. Die Fonds zielen darauf ab, monatliche Ausschüttungen vorzunehmen, aber dies ist nicht garantiert. Die Anleger werden gewarnt, dass Ausschüttungsraten möglicherweise nicht nachhaltig sind und dass vergangene Leistungen keine zukünftigen Ergebnisse garantieren.
- High distribution rate of 58.14% for YBTC
- Monthly distribution schedule for YBTC and YETH
- Quarterly distribution for KNGS
- Distribution rates may not be sustainable due to market conditions
- YETH lacks available distribution rate and 30-Day SEC Yield data
- Distributions may exceed Funds' income and gains, potentially resulting in return of capital
Monthly Distributions | ||||||
Fund Name | Ticker | Distribution Rate* | Distribution | 30-Day SEC | Ex-Date | Pay Date |
Roundhill Bitcoin | YBTC | 58.14 % | 4.52 % | 9/27/24 | 9/30/24 | |
Roundhill Ether | YETH | N/A | N/A | 9/27/24 | 9/30/24 | |
Quarterly Distributions | ||||||
Fund Name | Ticker | Distribution Rate* | Distribution | 30-Day SEC | Ex-Date | Pay Date |
Roundhill S&P® | KNGS | 2.74 % | 2.43 % | 9/27/24 | 9/30/24 | |
The Distribution Rate* (as of 9/23/2024) and the 30-Day SEC Yield** (as of 8/31/24) for the Roundhill Bitcoin Covered Call Strategy ETF are
The Distribution Rate* (as of 9/23/2024) and the 30-Day SEC Yield** (as of 8/31/24) for the Roundhill S&P® Dividend Monarchs ETF are
The Distribution Rate* and the 30-Day SEC Yield** for the Roundhill Ether Covered Call Strategy ETF were not yet available.
The Gross Expense Ratio for YBTC and YETH 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: YBTC, YETH, KNGS.
The Funds currently expect, but do not guarantee, to make distributions on a monthly 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. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
*Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
**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 YBTC prospectus.
Click here for the YETH prospectus.
Click here for the KNGS 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.
YBTC
Bitcoin Futures ETF Risks. The Fund will have significant exposure to the Bitcoin Futures ETF through its options positions that utilize the Bitcoin Futures ETF as the reference asset. Accordingly, the Fund will subject to the risks of the Bitcoin Futures ETF, set forth below.
Bitcoin Risk. Bitcoin is a relatively new innovation and the market for bitcoin is subject to rapid price swings, changes and uncertainty. The further development of the Bitcoin network and the acceptance and use of bitcoin are subject to a variety of factors that are difficult to evaluate. The slowing, stopping or reversing of the development of the Bitcoin network or the acceptance of bitcoin may adversely affect the price of bitcoin. Bitcoin is subject to the risk of fraud, theft, manipulation or security failures, operational or other problems that impact the digital asset trading venues on which bitcoin trades. The Bitcoin blockchain may contain flaws that can be exploited by hackers. A significant portion of bitcoin is held by a small number of holders sometimes referred to as "whales." Transactions of these holders may influence the price of bitcoin.
Digital Asset Industry Risk. The digital asset industry is a new, speculative, and still-developing industry that faces many risks. In this emerging environment, events that are not directly related to the security or utility of the Ethereum blockchain or the Bitcoin blockchain can nonetheless precipitate a significant decline in the price of ether and bitcoin.
Digital Asset Regulatory Risk. Digital asset markets in the
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 distribution per share for YBTC?
When is the ex-date for the YBTC distribution?
What is the 30-Day SEC Yield for YBTC as of August 31, 2024?
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