Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

Assets	$5.26M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	105,000
Dividend (ttm)	$1.19
Dividend Yield	2.33%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,449
Open	50.92
Previous Close	50.20
Day's Range	50.81 - 51.09
52-Week Low	49.70
52-Week High	53.36
Beta	0.97
Holdings	n/a
Inception Date	Mar 7, 2024

About XDTE

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XDTE
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.25801	May 3, 2024
Apr 24, 2024	$0.37392	Apr 26, 2024
Apr 17, 2024	$0.19534	Apr 19, 2024
Apr 10, 2024	$0.02224	Apr 12, 2024
Apr 3, 2024	$0.12872	Apr 5, 2024
Mar 26, 2024	$0.20889	Mar 28, 2024