The Fund operates as an index fund and is not actively managed by the Adviser. The Index seeks to measure the performance of equity securities issued by U.S. companies classified as “HALO Companies” (Heavy Assets, Low Obsolescence). HALO Companies are businesses that operate in industries with higher levels of asset intensity and revenue streams supported by essential demand, regulated frameworks or long-term contracts. Such companies, in the determination of the Index Provider, have cash flows less dependent on rapid technology cycles. Asset intensity refers to how much a company must invest in physical or total assets to generate its revenue.
Under normal market conditions, the Fund invests at least 80% of its total assets in the common stock comprising the Index. The Fund, using a full replication approach, attempts to provide, before fees and expenses, the total return performance of the Index.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”).
Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about Roundhill ETFs please call 1-855-561-5728 or visit the website at www.roundhillinvestments.com/etf/. Read the prospectus or summary prospectus carefully before investing.
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