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Roundhill Investments has announced ETF distributions for December 31, 2024, for its Bitcoin and Ether Covered Call Strategy ETFs. The YBTC will distribute $1.632167 per share with a 30-Day SEC yield of 2.97%, while YETH will distribute $2.576753 per share with a 3.04% yield. Both funds have a Gross Expense Ratio of 0.95% and aim to make weekly distributions, though this isn't guaranteed. The ex-date is set for December 30, 2024, with payment on December 31, 2024.
The company notes that distributions may exceed the Funds' income and gains for the taxable year, and any excess distributions will be treated as return of capital. They also caution that favorable market conditions driving current distribution rates may not be sustainable.
Roundhill Investments has announced ETF distributions for its Bitcoin and Ethereum covered call strategy funds. The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) will distribute $1.772934 per share with a distribution rate of 39.45% and a 30-Day SEC yield of 3.19%. The Roundhill Ether Covered Call Strategy ETF (YETH) will distribute $1.659723 per share with a distribution rate of 38.83% and a 30-Day SEC yield of 3.36%. Both funds have a gross expense ratio of 0.95% and aim for monthly distributions. The ex-date is set for 11/27/24 with payment on 11/29/24.
Roundhill Investments has announced ETF distributions for October 31, 2024. The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) will distribute $0.884450 per share, with a distribution rate of 24.10% and a 30-Day SEC yield of 3.75%. The Roundhill Ether Covered Call Strategy ETF (YETH) will distribute $2.299000 per share, with rates not yet available. Both funds have a gross expense ratio of 0.95% and aim for monthly distributions, though these are not guaranteed. The company notes that favorable market conditions may not be sustainable, and distributions might include return of capital.
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.
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What is the current stock price of Roundhill Ether Covered Call Strategy ETF (YETH)?
