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Roundhill Russell 2000 0DTE Covered Call Strategy ETF

33.38

-0.3700-1.10%

Post-market: 33.380.00000.00%19:53 EDT

Volume:109.87K

Turnover:3.68M

Market Cap:153.88M

PE:- -

High:33.72

Open:33.62

Low:33.38

Close:33.75

52wk High:46.56

52wk Low:29.39

Shares:4.61M

Float Shares:4.61M

Volume Ratio:1.21

T/O Rate:2.38%

Dividend:13.99

Dividend Rate:41.91%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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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

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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. 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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. 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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":"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","BK4022","BK4020","XDTE","FDN","OCC","QDTE","RDTE","BK4550","R","BK4232"],"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":["BK4550","QDTE","R","BK4022","BK4232","XDTE","FDN","OCC","BK4588","BK4020","RDTE","BK4585"],"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":"nz","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":["BK4232","OCC","QDTE","BK4020","BK4550","BK4588","XDTE","FDN","BK4022","R","RDTE","BK4585"],"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":["XDTE","RDTE","QDTE"],"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":"nz","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","OCC","BK4020","BK4588","FDN","BK4550","QDTE","BK4585","BK4232","R","RDTE","XDTE"],"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","QDTE","RDTE"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}]}}