Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE for October 11, 2024. The distribution details are as follows:
- XDTE: 0.38% ($0.202149 per share)
- QDTE: 0.63% ($0.269579 per share)
- RDTE: 0.56% ($0.249786 per share)
The ex-date is October 10, 2024, and the pay date is October 11, 2024. The 30-Day SEC Yields as of September 30, 2024, for XDTE and QDTE are -0.43% and -0.41%, respectively. RDTE's 30-Day SEC Yield was not yet available. All three funds have a Gross Expense Ratio of 0.95%. 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.
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 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.