Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
| Assets | $5.95M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 115,000 |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | May 8, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,818 |
| Open | 51.81 |
| Previous Close | 51.79 |
| Day's Range | 51.69 - 51.89 |
| 52-Week Low | 49.70 |
| 52-Week High | 53.36 |
| Beta | n/a |
| 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 |
|---|---|---|
| May 8, 2024 | $0.23933 | May 10, 2024 |
| 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 |
News
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...