Roundhill Investments Announces ETF Distributions for December 2024 Including XDTE, QDTE, RDTE
Roundhill Investments Unveils December 2024 ETF Distributions
On December 18, 2024, Roundhill Investments, a well-known sponsor of exchange-traded funds (ETFs), announced significant distributions for its innovative ETFs: the XDTE, QDTE, and RDTE. These ETFs employ unique strategies aimed at delivering differentiated returns through exposure to the financial markets.
Upcoming Distributions Overview
The upcoming distributions are set to take effect on December 20, 2024. Below are the key details for each ETF:
| Fund Name | Ticker | Distribution Per Share (%) | Distribution Per Share | 30-Day SEC Yield | Ex-Date | Pay Date |
|---|---|---|---|---|---|---|
| ----------- | -- | ----- | ---- | --- | -- | ----- |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE | 1.20% | $0.642090 | -0.47% | 12/19/24 | 12/20/24 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | QDTE | 2.00% | $0.869508 | -0.49% | 12/19/24 | 12/20/24 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | RDTE | 0.59% | $0.264902 | -0.40% | 12/19/24 | 12/20/24 |
Important Notes: The distribution rates are influenced by the funds' performance as well as the current market environment. These rates are subject to change based on market conditions. Additionally, the Gross Expense Ratio for all three ETFs is set at 0.95%.
Understanding the Performance Metrics
Investors should note the 30-Day SEC Yield for each fund, which was reported as negative for all three ETFs as of November 30, 2024. This figure reflects the dividends and interest earned during the period after account for fund expenses. It is essential for potential investors to understand that past performance does not guarantee future results. Current performance may differ, necessitating cautious examination before allocation.
Distributions Explained
Roundhill Investments aims to make distributions on a weekly basis, although this practice is not guaranteed. Potential investors should be aware that distributions can surpass the funds' earnings and gains. There may also be distributions that exceed the current and accumulated earnings, which would be recognized as a return of capital. The possibility of distributions based on particularly favorable market conditions should also be scrutinized, as such conditions may not remain constant.
When considering these investment options, it is crucial to remember the inherent risks involved, including market volatility and the specific risks associated with the covered call strategy employed by these ETFs.
About Roundhill Investments
Founded in 2018, Roundhill Investments is a SEC-registered investment advisor with a focus on innovative ETF products. Since its inception, the company has established a reputation for providing unique exposures through thematic equity, options income, and trading vehicles. They offer a wealth of knowledge and experience in the ETF space, having launched more than 100 ETFs, including first-to-market products that cater to diverse investor needs.
To learn more about Roundhill Investments and their products, visit their official website at roundhillinvestments.com. Always ensure to review the prospectus before investing, as it contains essential information on the funds' strategies and risks.
This announcement underlines Roundhill's commitment to transparency and investor engagement as they navigate the complexities of the financial landscape.
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Topics Financial Services & Investing）
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