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Roundhill Investments has announced ETF distributions for XDTE and QDTE on August 2, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.351062 per share (0.68%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.568635 per share (1.30%). Both distributions have an ex-date of August 1, 2024, and are paid weekly.
The 30-Day SEC Yields as of June 30, 2024, for XDTE and QDTE are -0.54% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions but do not guarantee this frequency. Recent distributions were estimated to be 100% return of capital.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, scheduled for July 26, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.241214 per share (0.46%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.354109 per share (0.78%). Both distributions have an ex-date of July 25, 2024, and are made weekly.
The 30-Day SEC Yields as of June 30, 2024, for XDTE and QDTE are -0.54% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions but do not guarantee this frequency. Notably, the most recent distributions were estimated to be 100% return of capital.
Roundhill Investments announces that its suite of weekly pay options income funds, including XDTE and QDTE, have surpassed $100 million in combined assets under management (AUM). These ETFs are the first to sell zero-days-to-expiry (0DTE) options for income generation and the only U.S. ETFs offering weekly distributions to shareholders.
CEO Dave Mazza highlights the appeal of these ETFs to investors seeking high income potential with weekly distributions. Roundhill has also filed for RDTE, a Small Cap 0DTE Covered Call Strategy ETF, planned for listing in Q3 2024. The funds aim to make weekly distributions, which may exceed the Fund's income and gains for the taxable year.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, scheduled for July 19, 2024. XDTE will distribute $0.200574 per share (0.38%), while QDTE will distribute $0.310109 per share (0.67%). Both distributions have an ex-date of July 18, 2024, and are distributed weekly.
The 30-Day SEC Yields as of June 30, 2024, for XDTE and QDTE are -0.54% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions but do not guarantee this frequency. Notably, the most recent distributions were estimated to be 100% return of capital.
Roundhill Investments has announced the weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) on July 5, 2024. The distributions per share are 0.41% ($0.215026) for XDTE and 0.43% ($0.197169) for QDTE, with an ex-date of July 3, 2024. The 30-Day SEC Yields for XDTE and QDTE are -0.54% and -0.46% respectively, as of June 30, 2024. The Gross Expense Ratio for both ETFs is 0.95%. It is important to note that the expected distributions may exceed the funds' income and gains, potentially being treated as a return of capital. Past performance is not an indicator of future results, and the investment values may fluctuate.
Roundhill Investments has announced a fee waiver for its Roundhill Cannabis ETF (Cboe: WEED), effective July 1, 2024, through at least July 1, 2025. This ETF, which provides exposure to leading U.S. multi-state cannabis operators, will have an all-in expense ratio of 0.00%, down from its current 0.40%. This move is positioned to capitalize on potential regulatory changes, including the anticipated reclassification of cannabis to Schedule III, which could act as a catalyst for the sector. CEO Dave Mazza suggests that this fee waiver is a strategic measure to attract investors who are optimistic about the future of the U.S. cannabis market.
Roundhill Investments has announced weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). XDTE will distribute 0.43% per share or $0.224671, while QDTE will distribute 0.65% per share or $0.297510. Both distributions have an ex-date of June 20, 2024, and a pay date of June 21, 2024.
The 30-Day SEC Yield for XDTE and QDTE as of May 31, 2024, are -0.51% and -0.36%, respectively, with a gross expense ratio of 0.95% for both funds. These distributions may exceed the funds' income and gains, possibly resulting in a return of capital for investors. Past performance does not guarantee future results, and distributions are expected but not guaranteed on a weekly basis.
Roundhill Investments has announced weekly ETF distributions for XDTE and QDTE, effective June 14, 2024. The XDTE distribution per share is 0.39% ($0.203345), while QDTE's is 0.52% ($0.234412). Both ETFs have a 30-Day SEC Yield of -0.51% and -0.36%, respectively, as of May 31, 2024. It is important to note that these yields are negative. The gross expense ratio for both ETFs is 0.95%. Investors should understand that past performance does not guarantee future results and that the value of investments can fluctuate. Distributions may exceed the funds' income and gains, potentially resulting in a return of capital.
Roundhill Investments has announced the weekly ETF distributions for June 7, 2024, for its S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the N-100 0DTE Covered Call Strategy ETF (QDTE). XDTE will distribute 0.21% per share, equivalent to $0.111010, while QDTE will distribute 0.32% per share, equivalent to $0.142601. Both ETFs have ex-dates of June 6, 2024, and pay dates of June 7, 2024.
As of May 31, 2024, the 30-Day SEC yields for XDTE and QDTE are -0.51% and -0.36%, respectively. The Gross Expense Ratio for both funds is 0.95%. Past performance data is not indicative of future results, and actual investment returns may vary. The funds aim to make weekly distributions but cannot guarantee consistent payouts, which may sometimes be treated as a return of capital if they exceed the funds' income and gains for the taxable year.
Roundhill Investments has announced ETF distributions for three of its funds. The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.212079 per share, with a yield of 0.47%, payable on May 31, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.163464 per share, with a yield of 0.31%, also payable on May 31, 2024. The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) will distribute $1.843179 per share, with a substantial yield of 40.84%, payable on the same date. Both XDTE and QDTE have a 30-Day SEC Yield of -0.72% and -0.17%, respectively, and a Gross Expense Ratio of 0.95%. YBTC boasts a 30-Day SEC Yield of 4.22% with the same expense ratio. Past performance is not indicative of future results. Distributions may exceed the funds' income and gains, potentially affecting taxable income.