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Roundhill S&P 500 0DTE Covered Call Strategy ETF

41.55

+0.22000.53%

Post-market: 41.850.3000+0.72%17:05 EDT

Volume:96.35K

Turnover:3.99M

Market Cap:359.20M

PE:- -

High:41.59

Open:41.23

Low:41.19

Close:41.33

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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

XDTE: Chasing Yield With 0DTE Options

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

QDTE: Buy This As An Income Enhancer And Beware The Risks

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

Roundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.2392 dividend

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

XDTE: Weekly Income From 0DTE Options On The S&P 500

Roundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.217 dividend

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

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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. Please see the Supplemental Tax Information section of the webpage for","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":"2484519659","title":"Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for November 22, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2484519659","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2484519659?lang=en_us&edition=fundamental","pubTime":"2024-11-20 19:00","pubTimestamp":1732100403,"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:20241120:nTUABVHX45:1","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":["XDTE","QDTE","RDTE"],"gpt_icon":0},{"id":"2484682622","title":"XDTE: Chasing Yield With 0DTE Options","url":"https://stock-news.laohu8.com/highlight/detail?id=2484682622","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2484682622?lang=en_us&edition=fundamental","pubTime":"2024-11-17 14:09","pubTimestamp":1731823783,"startTime":"0","endTime":"0","summary":"da-kuk Introduction The  Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE), offered by Roundhill Investors, offers a unique approach to capitalize on the S&P 500 Index through an options income strategy that seeks to enhance yield. Like","market":"us","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1483133149/image_1483133149.jpg","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1483133149/image_1483133149.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/article/4738151-xdte-chasing-yield-with-0dte-options","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":"seekingalpha_fund","symbols":["BK4550","IVV","SH","SPY","OEF","BK4559","BK4534","SSO","XDTE","BK4581","BK4585","US5Y.BOND","US7Y.BOND","UPRO","OEX","US6M.BOND","BK4588","US12M.BOND","VOO","US2Y.BOND","SPXU","US10Y.BOND","US30Y.BOND","US3Y.BOND","FDN","BK4504","ESmain",".SPX","SDS"],"gpt_icon":0},{"id":"2483077512","title":"Roundhill Investments Announces Xdte, Qdte and Rdte Distributions for November 15, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2483077512","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2483077512?lang=en_us&edition=fundamental","pubTime":"2024-11-13 19:00","pubTimestamp":1731495605,"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:20241113:nTUA3WFSKV: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":["QDTE","RDTE","XDTE"],"gpt_icon":0},{"id":"2481796396","title":"Press Release: Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2481796396","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2481796396?lang=en_us&edition=fundamental","pubTime":"2024-11-06 19:00","pubTimestamp":1730890800,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov. 6, 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. 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":"2481953244","title":"QDTE: Buy This As An Income Enhancer And Beware The Risks","url":"https://stock-news.laohu8.com/highlight/detail?id=2481953244","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2481953244?lang=en_us&edition=fundamental","pubTime":"2024-11-05 00:39","pubTimestamp":1730738378,"startTime":"0","endTime":"0","summary":"Luis Alvarez  On September 12, 2024, I wrote an article about Roundhill's S&P 500 0DTE Covered Call Strategy ETF (XDTE) and rated it a Buy due to its solid performance. Since then, many people have asked me for my","market":"sg","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1425189649/image_1425189649.jpg","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1425189649/image_1425189649.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/article/4732771-qdte-buy-etf-as-income-enhancer-beware-the-risks","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":"seekingalpha_fund","symbols":["BK4504","SH","BK4559","QDTE","BK4588","BK4534","XDTE","SPY","BK4581","BK4550","ESmain","FDN","BK4585","OEX",".SPX","OEF","IVV","SSO","SPXU","UPRO","SDS","VOO"],"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":"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":["BK4020","BK4588","BK4550","FDN","QDTE","BK4232","OCC","R","BK4585","RDTE","XDTE","BK4022"],"gpt_icon":0},{"id":"2477755833","title":"Roundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.2392 dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2477755833","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2477755833?lang=en_us&edition=fundamental","pubTime":"2024-10-23 23:27","pubTimestamp":1729697257,"startTime":"0","endTime":"0","summary":"Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) declares $0.2392/share weekly dividend.\nPayable Oct. 25; for shareholders of record Oct. 24; ex-div Oct. 24.\nSee XDTE Dividend Scorecard, Yield Chart, & Dividend Growth.","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://seekingalpha.com/news/4195944-roundhill-s-and-p-500-0dte-covered-call-strategy-etf-declares-0_2392-dividend","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":"seekingalpha_trending_news","symbols":[".SPX","SDS","VOO","ESmain","BK4581","SH","XDTE","IVV","BK4550","SPY","BK4585","BK4588","FDN","BK4534","BK4559","BK4504","OEF","UPRO","OEX","SPXU","SSO"],"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":"2476494380","title":"XDTE: Weekly Income From 0DTE Options On The S&P 500","url":"https://stock-news.laohu8.com/highlight/detail?id=2476494380","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2476494380?lang=en_us&edition=fundamental","pubTime":"2024-10-16 23:15","pubTimestamp":1729091719,"startTime":"0","endTime":"0","summary":"Luis Alvarez Thesis Readers might already be very familiar with classic buy-write funds such as the Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in the CEF space (covered here) or the Global X S&P 500 Covered Call ETF (","market":"sg","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1341307278/image_1341307278.jpg","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1341307278/image_1341307278.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/article/4727110-xdte-weekly-income-from-0dte-options-on-the-s-and-p-500","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":"seekingalpha_fund","symbols":["ESmain","IVV","OEX","SDS",".SPX","SPY","BK4534","VOO","SSO","UPRO","ETV","BK4504","OEF","BK4559","FDN","BK4588","SPXU","XDTE","BK4585","SH","BK4581","BK4550"],"gpt_icon":0},{"id":"2475587918","title":"Roundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.217 dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2475587918","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2475587918?lang=en_us&edition=fundamental","pubTime":"2024-10-16 21:44","pubTimestamp":1729086286,"startTime":"0","endTime":"0","summary":"Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) declares $0.217/share weekly dividend.\nPayable Oct. 18; for shareholders of record Oct. 17; ex-div Oct. 17.\nSee XDTE Dividend Scorecard, Yield Chart, & Dividend Growth.","market":"sg","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://seekingalpha.com/news/4164901-roundhill-sp-500-0dte-covered-call-strategy-etf-declares-0217-dividend","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":"seekingalpha_trending_news","symbols":["SH","BK4504","ESmain","BK4581","SPY","SSO","OEF","BK4534","BK4550","BK4585","SPXU","SDS","UPRO","BK4559","FDN","IVV","VOO","XDTE",".SPX","OEX","BK4588"],"gpt_icon":0},{"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":["XDTE","RDTE","QDTE"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":24,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XDTE\",params:#limit:5,,,undefined,":[{"date":"2025-04-24","symbol":"XDTE","amount":0.342929,"announcedDate":"2025-04-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-24","defaultRemindTime":1745501400000,"name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-25","payableDate":"2025-04-24","currency":"USD","dateTimestamp":1745467200000,"payDate":"2025-04-25"},{"date":"2025-04-16","symbol":"XDTE","amount":0.23644,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-16","defaultRemindTime":1744810200000,"name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-16","currency":"USD","dateTimestamp":1744776000000,"payDate":"2025-04-17"},{"date":"2025-04-10","symbol":"XDTE","amount":0.21688,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-10","defaultRemindTime":1744291800000,"name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-11","payableDate":"2025-04-10","currency":"USD","dateTimestamp":1744257600000,"payDate":"2025-04-11"},{"date":"2025-04-03","symbol":"XDTE","amount":0.27532,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-03","defaultRemindTime":1743687000000,"name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-04","payableDate":"2025-04-03","currency":"USD","dateTimestamp":1743652800000,"payDate":"2025-04-04"},{"date":"2025-03-27","symbol":"XDTE","amount":0.210776,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-03-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XDTE\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.208889,"currency":"USD"},{"executeDate":"2024-04-03","recordDate":"2024-04-04","paymentDate":"2024-04-05","value":0.12872,"currency":"USD"},{"executeDate":"2024-04-10","recordDate":"2024-04-11","paymentDate":"2024-04-12","value":0.02224,"currency":"USD"},{"executeDate":"2024-04-17","recordDate":"2024-04-18","paymentDate":"2024-04-19","value":0.19534,"currency":"USD"},{"executeDate":"2024-04-24","recordDate":"2024-04-25","paymentDate":"2024-04-26","value":0.37392,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XDTE\",market:\"US\",delay:false,,,undefined,":{}}}