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Roundhill Investments has unveiled a bold expansion of its WeeklyPay ETF lineup, introducing five new funds that began trading on Cboe BZX today. This move broadens Roundhill’s weekly-distribution strategy to ten funds, each linked to a specific large-cap stock. The newly launched funds target weekly distributions while aiming for 1.2x the calendar week total return of their respective underlying equities, before fees and expenses. The underlying stocks across the ten funds are: Apple (AAPL), Amazon (AMZN), Berkshire Hathaway B shares (BRK/B), Coinbase (COIN), Hood (HOOD), Meta Platforms (META), Netflix (NFLX), Nvidia (NVDA), Palantir (PLTR), and Tesla (TSLA). This expansion comes after a period in which investors have shown strong interest in strategies that blend income with growth potential, a space Roundhill seeks to dominate with its WeeklyPay ETF construct.

The launch of these five new WeeklyPay ETFs not only increases the number of Roundhill’s ETFs focused on weekly income structures but also signals the company’s intention to build a diversified suite that covers some of the most influential large-cap names in today’s market. Each ETF is designed to deliver weekly distributions, while also targeting levered upside through exposure to the weekly total return of the assigned stock. This approach aligns with an investor base that seeks consistent income streams without sacrificing the opportunity for meaningful capital appreciation over time. By expanding the suite to ten funds, Roundhill offers investors more precise exposure to the potential weekly performance of each stock, empowering them to tailor their portfolios to their income and growth objectives.

Dave Mazza, Chief Executive Officer of Roundhill Investments, articulated the motivation behind WeeklyPay ETFs, emphasizing that they deliver a dual benefit. “With WeeklyPay ETFs, investors don’t have to choose between income and growth,” Mazza explained. He noted that investors increasingly want steady income, but they also demand growth potential that isn’t capped. In Mazza’s view, the WeeklyPay ETF architecture represents a superior combination—providing current weekly distributions while preserving upside potential that is not constrained by an options-selling framework. This philosophy highlights Roundhill’s strategic intent to differentiate its weekly-distribution products from traditional income strategies that rely on selling options to generate yield.

Distinct from single-stock covered call ETFs, WeeklyPay ETFs employ a different mechanism. Rather than selling options to generate income, these funds aim to provide weekly distributions while targeting 1.2x the calendar week total return of the tracked stock, prior to fees and expenses. This subtle but crucial design difference creates a pathway for potentially leveraged upside while still maintaining a recurring income stream, a feature that single-stock covered call strategies typically do not offer. The resulting combination of ongoing income and amplified weekly upside is positioned as an attractive option for investors who want growth potential without a hard cap on returns, while also receiving regular, predictable distributions that can support cash-flow needs or a more balanced risk profile in a diversified portfolio.

For investors seeking additional context on how WeeklyPay ETFs differ from traditional covered-call strategies, Roundhill points to its educational materials that detail the key distinctions. While the company previously noted the contrast in lay terms, it has reaffirmed that the weekly distribution framework and lack of option selling are central to the WeeklyPay approach. By focusing on weekly total return targets rather than option-premium generation, Roundhill’s ETFs aim to deliver an attractive blend of income and potential equity upside that can complement other holdings within a portfolio.

In addition to launching today’s five new ETFs, Roundhill has filed for several additional WeeklyPay ETFs that would broaden exposure to a wider set of prominent stocks and themes. The intended targets include exposure to Airbnb (ABNB), Advanced Micro Devices (AMD), ARM, ASML, Broadcom (AVGO), Alibaba (BABA), Costco (COST), CrowdStrike (CRWD), DraftKings (DKNG), Alphabet (GOOGL), Lockheed Martin (LMT), Microsoft (MSFT), MicroStrategy (MSTR), Roblox (RDDT), Shopify (SHOP), Spotify (SPOT), Taiwan Semiconductor (TSM), Uber (UBER), and Exxon Mobil (XOM). These filings underscore Roundhill’s ongoing strategy to expand its WeeklyPay ETF family into a broader, thematically rich lineup that can accommodate various investment viewpoints while preserving the core WeeklyPay distribution mechanism.

About Roundhill Investments:
Roundhill Investments was founded in 2018 and operates as an SEC-registered investment advisor focused on innovative exchange-traded funds. The Roundhill ETF suite provides distinct and differentiated exposures across thematic equities, options income strategies, and trading vehicles. The team behind Roundhill has accumulated a deep reservoir of ETF knowledge and experience, having collectively launched more than 100 ETFs, including several first-to-market products. The company’s objective is to deliver investment products that push the envelope on traditional ETF capabilities, combining novel ideas with rigorous execution. For more information about Roundhill Investments and its range of ETFs, the firm highlights its ongoing commitment to educational content and investor empowerment around complex investment strategies.

Launch Context and Market Dynamics:
The Roundhill WeeklyPay ETF expansion arrives in a market environment where investors are attracted to strategies that offer regular distributions coupled with exposure to large-cap equities’ potential upside. The concept of weekly distributions aligns with the cash-flow preferences of income-focused investors, while the 1.2x weekly total return target introduces a levered element aimed at enhancing upside potential. The interplay between regular income and growth potential is a central theme of the WeeklyPay framework, and the five new funds contribute to a broader palette of choices for investors who want to tailor risk and return profiles to their personal investment horizons.

From a portfolio construction perspective, the WeeklyPay ETFs provide a distinctive approach in the way they gain exposure to the stock’s weekly total returns. Rather than relying on option-premium generation and the associated cap on upside that typically accompanies covered-call strategies, WeeklyPay ETFs pursue a different risk-return profile. The lack of option selling preserves a broader upside potential, while the weekly distribution objective supports ongoing cash flow. This design philosophy may appeal to investors seeking a more transparent and potentially more flexible income component, as distributions are intended to be paid weekly rather than monthly or quarterly.

The expanded lineup—featuring ten core holdings across large-cap technology and consumer platforms—also reflects ongoing industry leadership in areas like artificial intelligence, cloud services, digital commerce, social media, and consumer technology. The inclusion of companies such as AAPL, AMZN, NVDA, META, NFLX, and TSLA underscores Roundhill’s emphasis on high-conviction growth stocks that have historically driven market movement and demonstrated resilience through market cycles. The addition of COIN and HOOD adds a fintech–exchange element to the portfolio mix, while BRK/B and PLTR broaden exposure to diversified financial leadership and data-driven platforms, respectively. The aggregated exposure to these ten constituents is designed to provide a robust base for weekly performance tracking, with weekly distributions designed to support income objectives while investors participate in the weekly return dynamics of these leading equities.

Investor Education and Risk Awareness:
As with all structured ETF strategies, Roundhill emphasizes the importance of understanding the risks inherent in WeeklyPay ETFs. In particular, investors must recognize that weekly leveraged exposure carries potential for significant variability in returns, both on the upside and the downside, across the course of each calendar week. The funds’ performance relies on the weekly total return of the tracked stocks, which can be volatile in response to macroeconomic developments, sector-specific news, earnings surprises, and broader market volatility. The Funds are classified as non-diversified under the Investment Company Act of 1940, which means they may concentrate risk in a narrower set of holdings relative to more diversified funds. This concentration can magnify losses in adverse market conditions for the sectors or securities in which the Funds invest.

In addition to the leverage elements, several risk categories require careful consideration:

  • Issuer-Specific Risks: The value of a fund’s holdings can be affected by issuer-specific events that are not representative of the broader market. These events can cause greater volatility for the individual securities and the fund’s value relative to the overall market.

  • Derivatives Risk: While the funds may use derivatives, such as swap agreements, to gain exposure to the target stocks, such instruments can introduce leverage, credit risk, counterparty risk, and valuation risk. The use of derivatives may magnify losses if the reference assets perform poorly.

  • Distribution Tax Risk: The funds anticipate weekly distributions, which can have tax implications. Distributions may exceed the fund’s income and gains for the taxable year, leading to returns of capital, which reduce the shareholder’s cost basis and may result in a higher capital gain upon sale of fund shares.

  • Leverage Risk: To obtain exposure beyond its net assets, the fund employs leverage. Adverse market conditions can lead to outcomes where the weekly performance of the tracked stock is magnified negatively, increasing potential losses beyond what a non-leveraged fund would experience.

  • Swap Agreements Risk: If the fund utilizes swap agreements to achieve exposure, the associated risks may be greater than direct equity investment. Swaps can be leveraged, involve credit risk, counterparty risk, and valuation challenges. Illiquidity and difficulty in liquidating positions at favorable times or prices can lead to substantial losses.

  • Concentration Risk: The fund’s investments may be concentrated in a subset of the market or industry indicated by the fund’s name. This concentration heightens the potential impact of adverse events affecting that industry or security, compared with funds that are more broadly diversified.

  • Active Management Risk: The funds are actively managed, and performance depends on the decisions of the advisor and sub-advisor. Poor investment choices or strategies can lead to underperformance relative to peers with similar objectives.

  • New Fund Risk: The fund is new and may have a limited operating history, which can increase investment risk and reduce predictive insight for future performance patterns.

  • Non-Diversification Risk: As a non-diversified fund, the portfolio may hold a smaller number of securities, which can raise risk exposure.

  • Additional Advisory and Distribution Considerations: The funds are advised by Roundhill Financial Inc. and distributed by a third-party entity that is not affiliated with Roundhill or its partners. Investors should rely on the prospectus or summary prospectus for full details on investment objectives, risks, charges, and expenses. While the educational materials may aid understanding, a full prospectus is essential for an informed investment decision.

Practical Investor Guidance:
Investors considering WeeklyPay ETFs should carefully evaluate their investment objectives and risk tolerance before proceeding. Given the weekly distribution framework and potential leverage, these funds may be better suited to investors who actively monitor and manage their investments and who have experience with more complex equity strategies. The risk of loss over a given week can be substantial, and investors should be prepared for outcomes where the fund’s performance deviates materially from the underlying stock’s weekly return. As with any investment strategy, diversification remains an important consideration, and these funds should be integrated into a broader portfolio that reflects an investor’s overall risk profile, liquidity needs, and time horizon.

Future Developments and Education:
Roundhill’s ongoing development of WeeklyPay ETFs indicates a broader commitment to education about advanced ETF strategies and the nuances of weekly return-based investing. The firm’s educational materials aim to help investors understand how WeeklyPay ETFs are designed to function, how they differ from traditional income strategies, and how their performance relates to the weekly performance of the tracked stocks. As more WeeklyPay ETFs are filed or launched, investors will gain access to a wider set of choices, enabling more precise alignment with individual investment goals and portfolio construction principles.

About Roundhill Investments:
Roundhill Investments is an SEC-registered investment advisor founded in 2018. The company focuses on delivering innovative exchange-traded funds that offer differentiated exposures and flexible investment approaches across thematic equities, options income strategies, and trading vehicles. Roundhill’s team has substantial ETF experience, having launched more than a hundred funds across various strategies, including several first-to-market products. The firm prides itself on combining product innovation with rigorous investment processes and investor education to help clients understand complex investment ideas. For a deeper understanding of the company’s approach and its ETF lineup, potential investors are encouraged to explore Roundhill’s official communications and educational materials.

Risk and Disclosure Summary:
Investors should scrutinize the investment objectives, risks, charges, and expenses associated with any fund prior to investing. The funds are intended for knowledgeable investors who understand how the funds operate and who actively monitor and manage their investments. The possibility exists that a fund will not achieve its weekly leveraged objective, and investments could lose value, including the fund’s principal, within a single week. As always, readers should be mindful that past performance is not necessarily indicative of future results and that leverage magnifies both gains and losses. The funds are non-diversified and carry specific risks associated with swaps, leverage, and weekly distributions. Prospective investors should read the prospectus or summary prospectus carefully before making any investment decisions.

Planned Expansion and Investor Access:
With five new ETFs launching today and a broader plan to file additional WeeklyPay ETFs, Roundhill reinforces its near-term strategy to extend access to weekly-distribution products that are aligned with large-cap growth leaders. The company’s goal appears to be to give investors a ladder of options that match their appetite for income, growth, and risk, while offering a clear framework for understanding how weekly return dynamics can be harnessed within an ETF structure. The expansion also signals confidence in the demand for innovative products that balance ongoing distributions with potential upside in high-conviction equities.

Conclusion:
Roundhill Investments has taken a meaningful step forward by introducing five new WeeklyPay ETFs, adding to a ten-fund lineup that spans a diverse set of leading large-cap stocks. The funds are designed to deliver weekly distributions and target a 1.2x weekly total return for the tracked stocks, without selling options. This approach promises a compelling blend of income and growth potential for investors who actively manage their portfolios and seek to harness the weekly performance of top equities. The company’s ongoing filings for additional WeeklyPay ETFs point to a continued commitment to expanding access to this innovative form of weekly-income investing, alongside a robust framework of education and risk disclosures that help investors navigate the complexities of leverage, derivatives, and concentrated exposures. As Roundhill expands its suite and deeper educational materials become available, investors will have more tools to assess how WeeklyPay ETFs can fit into their broader financial strategies and long-term wealth-building objectives.

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