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Roundhill Small Cap 0DTE Covered Call Strategy ETF

32.25

+0.24000.75%

Volume:39.94K

Turnover:1.28M

Market Cap:119.33M

PE:- -

High:32.28

Open:31.97

Low:31.80

Close:32.01

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Overview Company News Filings

Roundhill Investments Surpasses $4 Billion Aum Milestone

THOMSON REUTERS

Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for December 27, 2024

THOMSON REUTERS

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024

Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for December 6, 2024

THOMSON REUTERS

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024

Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for November 29, 2024

THOMSON REUTERS

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024

Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for November 22, 2024

THOMSON REUTERS

Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for November 15, 2024

THOMSON REUTERS

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024

BRIEF-Roundhill Investments Announces XDTE, QDTE And RDTE Distributions For October 18, 2024

Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024

BRIEF-Roundhill Investments Announces XDTE, QDTE And RDTE Distributions

Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE)

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Investments Surpasses $4 Billion Aum Milestone","url":"https://stock-news.laohu8.com/highlight/detail?id=2503994877","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503994877?lang=en_us&edition=fundamental","pubTime":"2025-01-16 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Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2493650704?lang=en_us&edition=fundamental","pubTime":"2024-12-24 19:00","pubTimestamp":1735038000,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.Fund Name     Ticker       (%)*        Per Share   Yield**  Ex-Date   Pay Date. Strategy ETF     XDTE       1.14 %      $0.606064    -0.47 %  12/26/24  12/27/24. The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. 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Strategy ETF     XDTE       0.45 %      $0.235192    -0.47 %  12/5/24  12/6/24. Strategy ETF     RDTE       0.63 %      $0.282640    -0.40 %  12/5/24  12/6/24. The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the futur","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","BK4585","FDN","XDTE","BK4232","R","BK4022","QDTE","BK4020","OCC","RDTE","BK4550"],"gpt_icon":0},{"id":"2486789450","title":"Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for November 29, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2486789450","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2486789450?lang=en_us&edition=fundamental","pubTime":"2024-11-26 19:00","pubTimestamp":1732618803,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20241126:nTUADLRQC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["RDTE","QDTE","XDTE"],"gpt_icon":0},{"id":"2486078249","title":"Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2486078249","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2486078249?lang=en_us&edition=fundamental","pubTime":"2024-11-26 19:00","pubTimestamp":1732618800,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.Fund Name     Ticker       (%)*        Per Share   Yield**  Ex-Date   Pay Date. Strategy ETF     XDTE       0.35 %      $0.185623    -0.51 %  11/27/24  11/29/24. The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. 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Strategy ETF     XDTE       0.41 %      $0.213826    -0.51 %  11/7/24  11/8/24. The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more i","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4022","BK4585","BK4550","XDTE","BK4232","FDN","BK4020","RDTE","R","QDTE","BK4588","OCC"],"gpt_icon":0},{"id":"2479276583","title":"Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2479276583","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2479276583?lang=en_us&edition=fundamental","pubTime":"2024-10-30 18:00","pubTimestamp":1730282400,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.Fund Name     Ticker       (%)*        Per Share   Yield**  Ex-Date    Date. The 30-Day SEC Yield** for the Roundhill Small Cap 0DTE Covered Call Strategy ETF was not yet available.The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. Please see the Supplemental Tax Information section","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4022","BK4585","BK4550","XDTE","BK4232","FDN","BK4020","RDTE","R","QDTE","BK4588","OCC"],"gpt_icon":0},{"id":"2477309561","title":"Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2477309561","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2477309561?lang=en_us&edition=fundamental","pubTime":"2024-10-23 18:00","pubTimestamp":1729677600,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.Strategy ETF     XDTE       0.45 %      $0.239162    -0.43 %  10/24/24  10/25/24. The 30-Day SEC Yield** for the Roundhill Small Cap 0DTE Covered Call Strategy ETF was not yet available.The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. Please see the Supplemental Tax Information se","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","BK4588","XDTE","RDTE","R","BK4232","BK4022","FDN","BK4020","QDTE","BK4585","OCC"],"gpt_icon":1},{"id":"2475488964","title":"BRIEF-Roundhill Investments Announces XDTE, QDTE And RDTE Distributions For October 18, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2475488964","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2475488964?lang=en_us&edition=fundamental","pubTime":"2024-10-16 19:42","pubTimestamp":1729078934,"startTime":"0","endTime":"0","summary":"Oct 16 (Reuters) -    * ROUNDHILL INVESTMENTS ANNOUNCES XDTE, QDTE AND RDTE DISTRIBUTIONS FOR OCTOBER 18, 2024Source text for Eikon:    ((Reuters.Briefs@thomsonreuters.com;))","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.rkd.refinitiv.com/api/News/News.svc/REST/News_1/RetrieveStoryML_1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QDTE","XDTE","RDTE"],"gpt_icon":0},{"id":"2475951248","title":"Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2475951248","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2475951248?lang=en_us&edition=fundamental","pubTime":"2024-10-16 18:00","pubTimestamp":1729072800,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.Fund Name     Ticker       (%)*        Per Share   Yield**  Ex-Date   Pay Date. The 30-Day SEC Yield** for the Roundhill Small Cap 0DTE Covered Call Strategy ETF was not yet available.The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%.The Funds currently expect, but do not guarantee, to make distributions on a weekly basis. Distributions may exceed the Funds' income and gains for the Funds' taxable year. Distributions in excess of the Funds' current and accumulated earnings and profits will be treated as a return of capital. Distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions might not continue to exist and there should be no expectation that this performance will be repeated in the future. Please see the Supplemental Tax Information sect","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","BK4232","BK4020","BK4022","R","FDN","BK4588","BK4550","XDTE","QDTE","OCC","RDTE"],"gpt_icon":0},{"id":"2470370231","title":"BRIEF-Roundhill Investments Announces XDTE, QDTE And RDTE Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2470370231","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2470370231?lang=en_us&edition=fundamental","pubTime":"2024-09-25 18:03","pubTimestamp":1727258608,"startTime":"0","endTime":"0","summary":"Sept 25 (Reuters) -    * ROUNDHILL INVESTMENTS ANNOUNCES XDTE, QDTE AND RDTE DISTRIBUTIONS FOR SEPTEMBER 27, 2024Source text for Eikon:    ((Reuters.Briefs@thomsonreuters.com;))","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.rkd.refinitiv.com/api/News/News.svc/REST/News_1/RetrieveStoryML_1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QDTE","RDTE","XDTE"],"gpt_icon":0},{"id":"2466463203","title":"Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE)","url":"https://stock-news.laohu8.com/highlight/detail?id=2466463203","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2466463203?lang=en_us&edition=fundamental","pubTime":"2024-09-10 20:00","pubTimestamp":1725969600,"startTime":"0","endTime":"0","summary":"RDTE sells zero-days-to-expiry  options each day to seek income generation. The fund seeks to pay weekly distributions to fund shareholders.NEW YORK, Sept. 10, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce the launch of the Roundhill Small Cap 0DTE Covered Call Strategy ETF , which begins trading on Cboe BZX today.RDTE joins Roundhill's growing suite of weekly-pay income funds, including the Roundhill S&P 500 0DTE Covered Call Strategy ETF  and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF .Following the introduction of RDTE, Roundhill now offers its innovative 0DTE covered call strategy across all three major U.S. equity indices.\"Following the successful launches of QDTE and XDTE, we've received significant demand from investors for a small cap version,\" said Dave Mazza, Chief Executive Officer at Roundhill Investments. \"As the market broadens out and small caps continue to participate, RDTE pr","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/xIrsoNP6AKNXSPEcxcX5nQ--~B/aD00MDA7dz00MDA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/prnewswire.com/9645accd0b7a42f7e72f675df6b22aba","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/xIrsoNP6AKNXSPEcxcX5nQ--~B/aD00MDA7dz00MDA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/prnewswire.com/9645accd0b7a42f7e72f675df6b22aba"],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/roundhill-investments-launches-small-cap-120000924.html","rn_cache_url":null,"customStyle":"img, svg { display: none !important; 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