Roundhill Investments announces distributions of

NEW YORK, October 2, 2024 /PRNewswire/ — Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE and RDTE.

The 30-day SEC performance** (as of 08/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.46% and -0.40% , respectively. ***

The 30-day SEC performance** for the Roundhill Small Cap 0DTE Covered Call Strategy ETF was not yet available.

The gross expense ratio for XDTE, QDTE and RDTE is 0.95%.

Performance data quoted represents past performance. Past performance does not guarantee future results. Actual 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 exchanged, may be worth more or less than their original cost. Returns less than one year old are not annualized. For the latest standardized and month-end performance, click here: XDTE, QDTE, RDTE.

The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the current and accumulated earnings and profits of the Funds will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may no longer exist and there should be no expectation that this performance will be repeated in the future. Please see the Supplementary Tax Information section of the website for more information on the composition of the distribution, including the estimated return on capital.

*Distribution per share (%) is calculated by dividing the most recent distribution by the fund's net asset value as of market close on 09/20/24.

**30-Day SEC Yield: Yield calculation that reflects dividends and interest earned during the period after fund expenses have been deducted. It is also known as “standardized performance.”

About Roundhill Investments:

Founded in 2018, Roundhill Investments is an SEC registered investment advisor focused on innovative exchange-traded funds. Roundhill's ETF suite offers distinct and differentiated exposures to thematic equities, options income and trading vehicles. Roundhill offers deep ETF knowledge and experience, as the team has collectively launched over 100 ETFs, including several market-first products. For more information about the company, visit roundhillinvestments.com.

This material must be preceded or accompanied by a brochure.

Click here to view the QDTE brochure.
Click here to view the XDTE brochure.
Click here to view the RDTE brochure.

All investments involve risks, including the risk of loss of principal. There is no guarantee that the investment strategy will be successful. Funds face numerous risks, including options risk, liquidity risk, market risk, futures investment cost risk, clearing broker risk, commodity regulatory risk, futures contracts risk, active management risk , active market risk, clearing broker risk, credit risk and derivatives. risk, legislation and litigation risk, operational risk, commercial issues risk, valuation risk and non-diversification risk. For a detailed list of the fund's risks, please see the prospectus.

Covered Call Strategy Risk. A covered call strategy involves writing (selling) covered call options in exchange for receiving premiums. The seller of the option gives up the opportunity to profit from price increases in the underlying instrument above the options strike price, but still assumes the risk of declines in the price of the underlying instrument. Premiums received from options may not be sufficient to offset losses incurred from declines in the prices of the underlying instruments 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 options trading during periods of abnormal market volatility. Trading suspension may mean that an options seller is unable to sell options at a time that may be desirable or advantageous.

Flexible Options Risk. The Fund will use FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (OCC). In the unlikely event that OCC becomes insolvent or is unable to meet its liquidation obligations, the Fund could suffer significant losses. Additionally, FLEX options may be less liquid than standard options. In a less liquid market for FLEX Options, the Fund may have difficulty closing 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 the reference asset.

0DTE options risk.*** The Fund's use of zero days to expiration, known as “0DTE” options, presents additional risks. Due to the short time to expiration, 0DTE options are more sensitive to sudden price movements and market volatility than options with longer time to expiration. Because of this, the timing of trades using 0DTE options becomes more critical. Although the Fund intends to execute 0DTE options transactions on the open market, or shortly thereafter, even a slight delay in the execution of these transactions may significantly affect the outcome of the transaction. These options may also suffer from low liquidity, making it more difficult for the Fund to enter its positions each morning at the desired prices. Bid-ask spreads on 0DTE options may be wider than traditional options, which increases the Fund's transaction costs and negatively affects its returns. Additionally, the proliferation of 0DTE options is relatively new and therefore may be subject to rule changes and operational frictions. To the extent the OCC promulgates new rules relating to 0DTE options that make it impractical or impossible for the Fund to use 0DTE options to carry out its investment strategy, it may use options with the shortest remaining maturity available or may use covenants swap to provide the desired exposure.

Roundhill Financial Inc. acts as an investment advisor. Funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Roundhill Financial Inc., US Bank or any of their affiliates.

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SOURCE Roundhill Investments