Roundhill HALO ETF · CBOE:LOHA
Roundhill HALO ETF — Roundhill Investments — Investor Presentation (2025)
10 slides from Roundhill HALO ETF's investor presentation, Dec 2, 2025
Slide 1: XDIV Roundhill S&P 500 No Dividend Target ETF
XDIV Roundhill S&P 500® No Dividend Target ETF Investment Case | 2025
Slide 2: Investors should consider investment objectives, risk, charges and expenses
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/XDIV/ . Read the prospe
Slide 3: Table of Contents
Table of Contents Fund Overview What is XDIV? Why It Matters The Role Of Dividends In Equity Investing The Case For Avoiding Dividends ETF Return Assumptions 3 Reasons To Consider XDIV ETF XDIV Fund Breakdown
Slide 4: Fund Overview: What is XDIV?
Fund Overview What is XDIV? Created to provide a focused strategy, the Roundhill S&P 500 No Dividend Target ETF (XDIV) seeks to provide total return exposure to the S&P 500 by targeting zero distribution payments. XDIV is intentionally designed to give you the total return of the S&P 500 while aimin
Slide 5: Why It Matters
Why It Matters The Role Of Dividends In Equity Investing • Historically a meaningful source of equity returns. • Typically associated with mature, lower - growth companies. The Case For Avoiding Dividends • Avoid the tax burden of distributions, which can reduce after - tax returns year after year.
Slide 6: ETF Return Hypothetical Assumptions
ETF Return Hypothetical Assumptions
Slide 7: 3 Reasons To Consider XDIV
3 Reasons To Consider XDIV Low - Cost Core Tax Efficiency Autopilot XDIV seeks to replicate the total XDIV is actively managed to XDIV allows for investors to return of the S&P 500® Index at a minimize ETF distributions, remain fully invested in the net expense ratio of only 8.49 basis seeking super
Slide 8: XDIV Fund Breakdown
XDIV Fund Fund Roundhill S&P 500® No Dividend Target ETF | Ticker XDIV Exchange Choe BZX Gross Expense Ratio* 0.215% Net Expense Ratio** 0.0849% Launch 70/2025 Management Style Active } on *Reflects fees incurred by the Fund before waivers and reimbursements, including but not limited to management
Slide 9: Risk disclosures
Investors should consider the investment objectives, risk, charges and expenses Active Market Risk . Although Fund Shares are listed for trading on the Exchange, there can be carefully before investing . For a prospectus or summary prospectus with this and no assurance that an active trading market
Slide 10: XDIV Roundhill S&P 500
XDIV Roundhill S&P 500® No Dividend Target ETF www.roundhillinvestments.com @roundhill Roundhill Investments