r/RoundhillETFs

XDTE - 0.184102

QDTE - 0.278813

RDTE - 0.222061

On average it’s better than last week.

XPAY has held up remarkably well compared to almost all other income ETFs that are 20%+ why is that ?

Looking to get setup with a promising ETF that has a great dividend track record.

XDTE - 0.203858

QDTE - 0.207740

RDTE - 0.216810

Much better…

Only 5 Roundhill funds are currently passing the health check. Here are two ways to hit $1,000/month after tax using only those Healthy funds.

Portfolio 1 -- The Safer Path

AMDW (50% -- $15,339) -- 182 shares @ $83.90 | $756/mo after tax
38.69% true yield | 9.38% effective ROC | | +65.58% price 1Y

GOOW (30% -- $9,203) -- 141 shares @ $64.92 | $163/mo after tax
23.69% true yield | 14.61% effective ROC | +29.56% price 1Y

XPAY (20% -- $6,136) -- 113 shares @ $54.28 | $76/mo after tax
17.15% true yield | 11.03% effective ROC | S&P 500 exposure

Total invested: ~$30,700
Monthly after tax: ~$996/month

Portfolio 2 -- The Maximum Income Path
Less capital required, more single-stock concentration

ARMW (40% -- $9,218) -- 189 shares @ $48.76 | $460/mo after tax
47.07% true yield | 13.49% effective ROC | +67.88% price 1Y

AMDW (40% -- $9,218) -- 109 shares @ $83.90 | $453/mo after tax
38.69% true yield | 9.38% effective ROC | +65.58% price 1Y

AAPW (20% -- $4,609) -- 116 shares @ $39.57 | $82/mo after tax
29.24% true yield | +11.13% price 1Y

Total invested: ~$23,000
Monthly after tax: ~$996/month

Portfolio 1 needs $30,700 -- a bit safer across the board, XPAY adds S&P 500 exposure for diversification away from single stocks, GOOW adds Google exposure.

Portfolio 2 needs only $23,000 -- $7,700 less capital for the same income but ARMW at $25M AUM is the smallest fund on the list and the concentration is heavily AMD between ARMW and AMDW.

Both portfolios are 100% weekly payers except XPAY in Portfolio 1 which pays monthly.

Only 5 of 29 Roundhill funds are currently Healthy. 24 are Severe Risk. The health check is what separates the ones worth holding from the ones quietly eroding. Both portfolios above use only the funds passing the check right now.

Numbers based on last month's actual distributions at 25% flat tax rate.

Which path would you take?

What happens to a single stock ETF when the underlying company is sold? I'm referring to ETF's like HOOW, AMDW, ARMW, GOOW. Would the ETF point to the new parent company? Basically, what happens?