Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
| Assets | $26.86M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 515,000 |
| Dividend (ttm) | $3.52 |
| Dividend Yield | 6.77% |
| Ex-Dividend Date | Jul 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 26,471 |
| Open | 52.24 |
| Previous Close | 52.29 |
| Day's Range | 51.82 - 52.31 |
| 52-Week Low | 49.70 |
| 52-Week High | 53.70 |
| Beta | 0.73 |
| Holdings | n/a |
| Inception Date | Mar 7, 2024 |
About XDTE
Fund Home PageThe Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. XDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $0.20057 | Jul 19, 2024 |
| Jul 11, 2024 | $0.23737 | Jul 12, 2024 |
| Jul 3, 2024 | $0.21503 | Jul 5, 2024 |
| Jun 27, 2024 | $0.2638 | Jun 28, 2024 |
| Jun 20, 2024 | $0.22467 | Jun 21, 2024 |
| Jun 13, 2024 | $0.20335 | Jun 14, 2024 |
News
Roundhill Investments Announces XDTE and QDTE Distributions for July 19, 2024
NEW YORK , July 17, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Ticker Distrib...
Roundhill Investments Announces XDTE and QDTE Distributions for July 5, 2024
NEW YORK , July 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
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 Ticke...
Roundhill Investments Announces XDTE and QDTE Distributions for June 21, 2024
NEW YORK, June 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
Roundhill Investments Announces XDTE and QDTE Distributions for June 14, 2024
NEW YORK , June 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 ...
Roundhill Investments Announces XDTE and QDTE Distributions for June 7, 2024
NEW YORK , June 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
Roundhill Investments Announces XDTE, QDTE, YBTC Distributions
NEW YORK , May 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker...
Roundhill Investments Announces XDTE and QDTE Distributions for May 24, 2024
NEW YORK , May 21, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
Roundhill Investments Announces XDTE and QDTE Distributions for May 17, 2024
NEW YORK , May 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
Roundhill Investments Announces XDTE and QDTE Distributions for May 10, 2024
NEW YORK , May 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0D...
Roundhill Investments Announces XDTE and QDTE Distributions for May 3, 2024
NEW YORK , April 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500...
Roundhill Investments Announces XDTE and QDTE Distributions for April 26, 2024
NEW YORK , April 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500...