Roundhill Investments

The latest top 10 holdings in the Roundhill Space & Technology ETF $MARS 👇 $RKLB $ASTS $SATS $PL $LUNR $VSAT $GSAT $FLY roundhillinvestments.com/etf/MARS/

In the pursuit of tax efficiency, income, and total return potential, it is critical to know your options. The Roundhill S&P 500® Target 20 Managed Distribution ETF $XPAY seeks to pay monthly return of capital distributions at a 20% annualized rate while providing S&P 500 exposure. Since inception, $XPAY has recorded a total return of 29.25%, outperforming the NEOS S&P 500 High Income ETF $SPYI total return of 26.08%. Past performance does not guarantee future results. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. The standardized performance of each ticker is shown below. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please visit the Fund’s website as listed below. For standardized performance of XPAY and to learn more: roundhillinvestments.com/etf/xpay/ For standardized performance of SPYI and to learn more: neosfunds.com/spyi/ The ETFs shown are not meant to be a representative sample of all equity income ETFs. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another. Distributions are not guaranteed. For the prospectus of XPAY: roundhillinvestments.com/assets/pdfs/xp… For the prospectus of SPYI: neosfunds.com/wp-content/upl… Roundhill S&P 500® Target 20 Managed Distribution ETF - XPAY Inception Date: 10/31/24 Gross Expense Ratio: 0.49% Investment Objective: The Fund’s primary investment objective is to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%). The Fund’s secondary investment objective is to provide exposure to the return of an index composed of U.S.-listed large cap equity securities. NEOS S&P 500 High Income ETF - SPYI Inception Date: 8/29/22 Gross Expense Ratio: 0.68% Investment Objective: The NEOS S&P 500® High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets.

Distribution announcement for $XDTE, $QDTE, & $RDTE.

SpaceX $SPCX isn’t the only company building advanced spacecraft and launch technology. Check out six other spacecraft manufactured and operated by holdings within the Roundhill Space & Technology ETF $MARS. Learn more including current holdings here: roundhillinvestments.com/etf/mars/ $RKLB $ASTS $SATS $PL $LUNR $FLY

$WEEK Distribution Announcement

SK Hynix, Samsung, and Micron are estimated to generate $660 billion in combined operating profit in 2027. Memory is having its moment, and we believe the industry is entering a new era of profitability. Consider the Roundhill Memory ETF $DRAM: roundhillinvestments.com/etf/dram/

$TOPW Distribution Announcement

Distribution announcement for $YBTC & $YETH.

DRAM and NAND spot prices have gone nearly vertical since early 2025. The AI buildout needs more and more memory. $DRAM is the only ETF to give you targeted exposure to the companies supplying memory. Consider investing in the Roundhill Memory ETF $DRAM: roundhillinvestments.com/etf/dram/

We continue to innovate and develop our ETF launch pipeline internally. However we want to hear from you, our end investors, to be sure we are providing the ETFs you want. To that end, what are some ETF ideas you would like for us to create? We value your feedback and support!

Here's a look at the week ahead for Roundhill ETF distribution announcements.

Space used to be a destination. Now it’s an economy and it’s hitting an all-time high today. Learn more about the Roundhill Space & Technology ETF $MARS: bit.ly/4rUZ80w

AI disruption is as high as it's ever been. While models can analyze, predict and optimize, they cannot lay a pipe, install a billboard, or replace a fire hydrant. Meet the stocks behind the Roundhill HALO ETF $LOHA. Discover LOHA: blog.roundhillinvestments.com/meet-loha

WeeklyPay™ ETFs Distribution Announcement.

History was made today. The Roundhill Memory ETF $DRAM has surpassed $10 billion in AUM faster than any ETF ever launched. This is what the memory trade looks like. Learn more: roundhillinvestments.com/etf/dram/

The Roundhill $MEME Stock ETF is trading up 10.04% today. Learn more about $MEME here: roundhillinvestments.com/etf/meme/

Options are now trading on $LOHA. The physical economy just got more ways to play it. Consider investing in the Roundhill HALO ETF: hubs.ly/Q04ht9Mn0

Distribution announcement for $MAGY.