Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETFRoundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETFRoundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF

Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF

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Key stats


Assets under management (AUM)
‪18.55 M‬USD
Fund flows (1Y)
‪18.54 M‬USD
Dividend yield (indicated)
20.15%
Discount/Premium to NAV
0.09%
Shares outstanding
‪320.00 K‬
Expense ratio
0.49%

About Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Inception date
Oct 31, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Return of Capital
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
XPAY is designed for investors who do not mind that their principal invested erodes over time through the distribution payments. The fund aims to pay a monthly return of capital to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. If a strategy that is used to generate cash distributions cannot be characterized as a return of capital, the fund will incur tax liabilities which would negatively affect the returns and the ability to pay distributions. Substantially all of the funds assets will be invested in SPY FLEX call options that are deep in-the-money at the time of investment. The positions will be actively traded to pursue the funds objective. There is no guarantee the fund will meet its objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.