XPAY is designed for investors who do not mind that their principal invested erodes over time through the distribution payments. The fund aims to pay a monthly return of capital to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. If a strategy that is used to generate cash distributions cannot be characterized as a return of capital, the fund will incur tax liabilities which would negatively affect the returns and the ability to pay distributions. Substantially all of the funds assets will be invested in SPY FLEX call options that are deep in-the-money at the time of investment. The positions will be actively traded to pursue the funds objective. There is no guarantee the fund will meet its objective.
公司网站 :
https://www.roundhillinvestments.com/etf/xpay
总经理:-
建立时间:2024
公司总部:Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds