Roundhill HALO ETF · CBOE:LOHA

Roundhill HALO ETF — Roundhill Ultra Short Duration No Dividend Target ETF — Investor Presentation (2026)

12 slides from Roundhill HALO ETF's investor presentation, Jul 10, 2026

  1. Slide 1: XBOX Investment Case 2026

    Investment Case | 2026 XBOX Roundhill Ultra Short Duration No Dividend Target ETF

  2. Slide 2: Prospectus notice

    Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information please call 18555615728 or visit the website at https://www.roundhillinvestments.com/etf/xbox/ Read the prospectus or

  3. Slide 3: Table of Contents

    Table of Contents 1 Fund Overview 2 Who Is It For? 3 What Makes XBOX Distinctive 4 3 Reasons To Consider XBOX 5 Fund Breakdown 6 Roundhill Investment Committee

  4. Slide 4: Fund Overview: What is XBOX?

    Fund What is XBOX? Overview The Roundhill Ultra Short Duration No Dividend Target ETF XBOX) is an actively managed ETF designed to provide short-duration, fixed income-like returns for tax-aware investors. The fund invests in box spreads, a XBOX market-neutral options strategy historically used by

  5. Slide 5: Who Is It For

    Who Is It For Tax-Aware Fixed Income Investors Short-Duration Allocators Those seeking bond-like returns with potential Investors looking to reduce duration exposure in tax advantages a higher-rate or uncertain rate environment Cash & Treasury Alternatives Institutional Strategy Access Those seeking

  6. Slide 6: What Makes XBOX Distinctive? Turning Options Into Fixed Income

    Turning Options Into Fixed Income What Makes XBOX What makes box spreads distinctive is that they are an equity position with all equity risk stripped out. By holding offsetting long Distinctive? and short spreads, the strategy: ● Neutralizes exposure to the underlying index ● Leaves only the financ

  7. Slide 7: Box Spread Construction and Hypothetical Payoff Profile

    Box Spread Construction and Hypothetical Payoff Profile Synthetic Long⁴ + Synthetic Short⁵ = Box Spread Long Call / Short Put ) Short Call / Long Put) Pays regardless of price) The examples presented above are for illustrative purposes only and not the return of any actual investment.

  8. Slide 8: Reasons To Consider XBOX

    3 Reasons To Consider XBOX TBill Tax Low Replacement Efficient Cost XBOX invests in box spreads which offer XBOX is actively managed to minimize ETF XBOXʼs net expense ratio¹ is only 14.49 basis the potential to outperform treasury bills distributions, which may result in superior points (or 0.1449

  9. Slide 9: Fund Breakdown

    Fund Breakdown Fund Roundhill Ultra Short Duration No Dividend Target ETF Ticker XBOX Exchange Cboe BZX Assets Under Management $317.68MM Inception Date 3/18/2026 Management Style Active Source: Roundhill Investments, Bloomberg. Data as of 3/27/26. For the most recent month-end performance, please c

  10. Slide 10: Box Spread Risk

    Box Spread Risk. If any of the individual option positions that make up a Box Spread are modified or closed separately before the option contracts expire, the Box Spread may lose its effectiveness in eliminating risk related to movements in the price of the underlying reference asset. Additionally,

  11. Slide 11: Glossary

    Glossary ¹Box Spreads: A box spread is an options strategy that combines two spreads to create a position with a fixed, predetermined payoff at expiration. It is often used to synthetically replicate a loan or borrowing by locking in the difference between strike prices. While the payoff is fixed at

  12. Slide 12: XBOX Roundhill Investments

    XBOX Roundhill Ultra Short Duration No Dividend Target ETF Roundhillinvestments.com Roundhill Roundhill Investments

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