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Roundhill S&P Dividend Monarchs ETF

KNGS

Market cap $3.44M

Delisted

KNGS was delisted on the 27th of November, 2024.

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Roundhill Investments Announces Changes to ETF Lineup

NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticker CUSIP Roundhill Alerian LNG ETF LNGG 53656G423 Roundhill S&P® Global Luxury ETF LUXX 53656G431 Roundhill S&P® Dividend Monarchs ETF KNGS 77926X106 Roundhill Daily Inverse Magnificent Seven ETF MAGQ 77926X809 Based on the recommendation of Roundhill Financial Inc. (the "Adviser"), the Board of Trustees for Listed Funds Trust and Roundhill ETF Trust determined it would be in the best interests of the Funds and their shareholders to liquidate each of the Funds. Shares of the Funds will cease trading on the listing exchange following the market close on November 27, 2024.

Roundhill Investments Announces Changes to ETF Lineup

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

Roundhill Investments Announces ETF Distributions

NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker Distribution Per Share (%) * Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.50 % $0.263798 6/27/24 6/28/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.78 % $0.354811 6/27/24 6/28/24 Weekly Monthly Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill Bitcoin Covered Call Strategy ETF YBTC 22.94 % $0.912425 6/27/24 6/28/24 Monthly Quarterly Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P Dividend Monarchs ETF KNGS 2.96 % $0.200045 6/27/24 6/28/24 Quarterly Semi-Annual Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date DistributionFrequency Roundhill Alerian LNG ETF LNGG 3.94 % $0.522258 6/27/24 6/28/24 Semi-Annual The 30-Day SEC Yield*** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces ETF Distributions

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