NEW YORK , Nov. 20, 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 Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.
48 % $0.258072 -0.51 % 11/21/24 11/22/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.
58 % $0.252349 -0.51 % 11/21/24 11/22/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.
90 % $0.410503 -0.49 % 11/21/24 11/22/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500 ® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.
51%, -0.51%, and -0.49%, respectively.
*** The Gross Expense Ratio for XDTE, QDTE and RDTE is 0.95%. The performance data quoted represents past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost.
Returns less than one year are not annualized. For the most recent standardized and month-end performance, please click here: XDTE , QDTE , RDTE . The Funds currently expect, but do not guarantee, to make distri.
