Roundhill's
innovative lineup of WeeklyPay™ ETFs are designed to deliver
weekly distributions while targeting enhanced weekly returns linked
to high-growth stocks.
NEW
YORK, Feb. 19, 2025 /PRNewswire/ -- Roundhill
Investments, an ETF sponsor focused on innovative financial
products, is pleased to announce the launch of its first five
WeeklyPay™ ETFs, listed below.
Fund
Name
|
Fund
Ticker
|
Reference Asset
Name
|
Reference Asset
Ticker
|
Roundhill NVDA
WeeklyPay™ ETF
|
NVW
|
NVIDIA Corp
|
NVDA
|
Roundhill TSLA
WeeklyPay™ ETF
|
TSW
|
Tesla
Inc
|
TSLA
|
Roundhill AAPL
WeeklyPay™ ETF
|
AAPW
|
Apple Inc
|
AAPL
|
Roundhill COIN
WeeklyPay™ ETF
|
COIW
|
Coinbase Global
Inc
|
COIN
|
Roundhill PLTR
WeeklyPay™ ETF
|
PLTW
|
Palantir Technologies
Inc
|
PLTR
|
All five ETFs began trading today on the Cboe BZX.
Roundhill WeeklyPay™ ETFs represent the next generation of
income-oriented strategies, combining weekly distributions with
amplified exposure to select stocks (NVDA, TSLA, AAPL, COIN, and
PLTR). NVW, TSW, AAPW, COIW, and PLTW each employ a strategy
designed to pay weekly distributions and provide calendar week
returns, before fees and expenses, equal to 1.2 times (120%) the
return of their respective underlying stocks.
"NVW, TSW, AAPW, COIW, and PLTW deliver a unique solution for
income-focused investors by combining weekly distributions with
enhanced exposure to some of the market's most dynamic and
innovative companies," said Dave
Mazza, Chief Executive Officer at Roundhill Investments.
"WeeklyPay ETFs allow investors to benefit from amplified weekly
returns while enjoying the potential for high income."
In addition to five ETFs launched today, Roundhill has registered an additional five
WeeklyPay™ ETFs targeting exposure to MSFT, META, GOOGL, AMZN,
and AMD, respectively.
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.
Investors should consider the investment objectives, risks,
charges, and expenses carefully before investing. For a prospectus
or summary prospectus, if available, with this and other
information about the Fund, please call 1-855-561-5728 or visit our
website at https://www.roundhillinvestments.com/etf/. Read the
prospectus or summary prospectus carefully before
investing.
The Funds are not suitable for all investors. They are only
suitable for knowledgeable investors who understand how the Funds
operate and for those investors who actively monitor and manage
their investments. Investors who do not understand a Fund's
strategy and the returns that it seeks to provide, or do not intend
to actively monitor and manage their investment in a Fund, should
not invest in a Fund.
There is no assurance that a Fund will achieve its weekly
leveraged investment objective. Additionally, an investment in a
Fund could lose money, including the full principal value of
his/her investment within a single week. An investor for whom these
stipulations are not acceptable should not invest in a
Fund.
There is no guarantee that these Funds will successfully
provide returns that correspond to approximately 1.2 times (120%)
the calendar week total return of the stocks they track.
The Funds will provide exposure to the weekly total returns
of the stocks they track. Accordingly, the Funds are not an
appropriate investment for investors seeking exposure to the daily
total return of the stocks they track.
The Funds are classified as "non-diversified" under the
Investment Company Act of 1940 (the "1940 Act").
It is critical that investors understand the
following:
- An investment in the Fund is not an investment in the
underlying stock.
- Each Fund's strategy is subject to all potential losses of the
tracked stock. If the tracked stock shares decrease in value, the
Fund may lose all of its value if shares of the tracked stock
decrease by 83.33 percent over the course of any calendar
week.
Issuer Specific Risks. Issuer-specific attributes may
cause an investment held by the Fund to be more volatile than the
market generally. The value of an individual security or particular
type of security may be more volatile than the market as a whole
and may perform differently from the value of the market as a
whole.
Derivatives Risk. The use of derivative instruments
involves risks different from, or possibly greater than, the risks
associated with investing directly in securities and other
traditional investments.
Distribution Tax Risk. The Fund currently expects to make
distributions on a weekly basis. Such frequent distributions may
expose investors to increased tax liabilities. However, these
distributions may exceed the Fund's income and gains for the Fund's
taxable year. Distributions in excess of the Fund's current and
accumulated earnings and profits will be treated as a return of
capital.
Leverage Risk. The Fund obtains investment exposure in
excess of its net assets by utilizing leverage and may lose more
money in market conditions that are adverse to its investment
objective than a fund that does not utilize leverage. An investment
in the Fund is exposed to the risk that a decline in the weekly
performance of shares of the security indicated by the Fund's name
will be magnified.
Swap Agreements Risk. The Fund will utilize swap
agreements to derive its exposure to shares of the security
indicated by the Fund's name. Swap agreements may involve greater
risks than direct investment in securities as they may be leveraged
and are subject to credit risk, counterparty risk and valuation
risk. A swap agreement could result in losses if the underlying
reference or asset does not perform as anticipated. In addition,
many swaps trade over-the-counter and may be considered illiquid.
It may not be possible for the Fund to liquidate a swap position at
an advantageous time or price, which may result in significant
losses.
Concentration Risk. The Fund is susceptible to an
increased risk of loss, including losses due to adverse events that
affect the Fund's investments more than the market as a whole, to
the extent that the Fund's investments are concentrated in
investments that provide exposure to of the security indicated by
the Fund's name and the industry to which it is assigned.
Active Management Risk. The Fund is actively-managed and
its performance reflects investment decisions that the Adviser
and/or Sub-Adviser makes for the Fund. Such judgments about the
Fund's investments may prove to be incorrect. If the investments
selected and the strategies employed by the Fund fail to produce
the intended results, the Fund could underperform as compared to
other funds with similar investment objectives and/or strategies,
or could have negative returns.
New Fund Risk. The Fund is new and has a limited
operating history.
Non-Diversification Risk. As a "non-diversified"
fund, the Fund may hold a smaller number of portfolio securities
than many other funds.
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., U.S. Bank, or any of
their affiliates.
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SOURCE Roundhill Investments