Roundhill S&P 500 Target 20 Managed Distribution ETF · AMEX:XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF — Fact Sheet (October 2024)

3 slides from Roundhill S&P 500 Target 20 Managed Distribution ETF's fact sheet, October 2024

  1. Slide 1: XPAY

    XPAY Growth Potential: XPAY seeks to provide exposure to the return of the S&P 500°. Fixed Monthly Distributions!: XPAY’s primary investment objective is to pay monthly distributions to shareholders at an annualized rate of 20%.? Tax Efficient: XPAY seeks to target 100% return of capital distributio

  2. Slide 2: XPAY Performance (as of 10/31/24)

    XPAY XPAY Performance (as of 10/31/24) Since Inception 1-Year (10/31/2024) NAV N/A N/A Market Price N/A N/A Performance for periods greater than one year shown annualized. The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance

  3. Slide 3: Roundhill S&P 500 Target Managed Distribution ETF

    \MPAY — Roundhill S&P 500° Target 20 Managed Distribution ETF | R | ROUNDHILL INVESTMENTS Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the SPAY ETF please call

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