Roundhill Innovt-100 0DTE CovCllStratETF Stock Price, News & Analysis

Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE on October 4, 2024. The distribution details are as follows:

• XDTE: 0.44% ($0.228813 per share)
• QDTE: 0.52% ($0.217625 per share)
• RDTE: 0.86% ($0.386265 per share)

The 30-Day SEC Yields for XDTE and QDTE are -0.46% and -0.40% respectively, while RDTE's yield is not yet available. All three funds have a Gross Expense Ratio of 0.95%. The ex-date is October 3, 2024, and the pay date is October 4, 2024. Roundhill Investments expects to make weekly distributions, but this is not guaranteed. Investors should note that distributions may exceed the Funds' income and gains for the taxable year.

Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE for September 27, 2024. The distribution details are as follows:

• XDTE (S&P 500 0DTE Covered Call Strategy ETF): 0.37% ($0.188100 per share)
• QDTE (Innovation-100 0DTE Covered Call Strategy ETF): 0.62% ($0.256747 per share)
• RDTE (Small Cap 0DTE Covered Call Strategy ETF): 0.82% ($0.360323 per share)

The ex-date is September 26, 2024, and the pay date is September 27, 2024. The 30-Day SEC Yields for XDTE and QDTE are -0.46% and -0.40% respectively, while RDTE's yield is not yet available. All three funds have a Gross Expense Ratio of 0.95%.

Roundhill Investments has announced ETF distributions for XDTE and QDTE, set for September 20, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.198645 per share (0.40%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.195328 per share (0.49%). Both funds have a Gross Expense Ratio of 0.95%. The 30-Day SEC Yields as of August 31, 2024, are -0.46% for XDTE and -0.40% for QDTE. The funds aim for weekly distributions but do not guarantee them. Investors should note that distributions may exceed the funds' income and gains for the taxable year, with recent distributions estimated to be 100% return of capital.

Roundhill Investments has launched the Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE), expanding its suite of weekly-pay income funds. RDTE, which began trading on Cboe BZX on September 10, 2024, joins existing funds XDTE and QDTE. The ETF employs a strategy of selling zero-days-to-expiry (0DTE) options daily to generate income, aiming to provide weekly distributions to shareholders.

This launch completes Roundhill's offering of 0DTE covered call strategies across all three major U.S. equity indices. CEO Dave Mazza cited significant investor demand for a small cap version, highlighting RDTE as a tool for investors seeking attractive weekly income potential alongside equity exposure in a broadening market where small caps are participating.

Roundhill Investments has announced ETF distributions for XDTE and QDTE on September 4, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.311931 per share (0.60%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.329389 per share (0.77%). Both funds have a Gross Expense Ratio of 0.95%.

The 30-Day SEC Yields as of July 31, 2024, are -0.52% for XDTE and -0.46% for QDTE. The funds aim to make weekly distributions, but this is not guaranteed. Investors should note that distributions may exceed the funds' income and gains for the taxable year, with the most recent distributions estimated to be 100% return of capital.

Roundhill Investments has announced ETF distributions for its S&P 500 0DTE Covered Call Strategy ETF (XDTE), Innovation-100 0DTE Covered Call Strategy ETF (QDTE), and Bitcoin Covered Call Strategy ETF (YBTC). Weekly distributions for XDTE and QDTE are 0.50% ($0.261188) and 0.73% ($0.312576) per share, respectively. YBTC will distribute monthly at a rate of 42.27% ($1.611923 per share).

The 30-Day SEC Yields for XDTE and QDTE are -0.52% and -0.46%, while YBTC's is 4.18%. All funds have a Gross Expense Ratio of 0.95%. Distributions are expected weekly for XDTE and QDTE, and monthly for YBTC, but are not guaranteed. Investors should note that distribution rates may not be sustainable and past performance doesn't guarantee future results.

Roundhill Investments has announced ETF distributions for XDTE and QDTE, set for August 23, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.388473 per share (0.77%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.475843 per share (1.15%). Both distributions have an ex-date of August 22, 2024, and are made weekly.

The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim for weekly distributions but do not guarantee them. Investors should note that distributions may exceed the Funds' income and gains, potentially resulting in a return of capital.

Roundhill Investments has announced ETF distributions for XDTE and QDTE, scheduled for August 16, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.387328 per share (0.77%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.476485 per share (1.15%). Both distributions have an ex-date of August 15, 2024, and are made on a weekly basis.

The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. Investors should note that distributions may exceed the Funds' income and gains, potentially resulting in a return of capital.

Roundhill Investments has announced ETF distributions for XDTE and QDTE on August 9, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.412474 per share (0.80%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.514208 per share (1.20%). Both distributions have an ex-date of August 8, 2024, and are made weekly. The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim for weekly distributions but do not guarantee them. Notably, distributions may exceed the funds' income and gains for the taxable year, with recent distributions estimated to be 100% return of capital.