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Roundhill Investments has announced ETF distributions for three funds: XDTE, QDTE, and RDTE, payable on December 27, 2024. The Innovation-100 0DTE Covered Call Strategy ETF (QDTE) leads with the highest distribution of $0.803885 per share (1.85%), followed by XDTE at $0.606064 (1.14%), and RDTE at $0.273542 (0.63%). All funds show negative 30-Day SEC yields as of November 30, 2024, with QDTE at -0.49%. The funds maintain a gross expense ratio of 0.95% and aim for weekly distributions, though these are not guaranteed. The company notes that current favorable market conditions may not be sustainable, and distributions might include return of capital.
Roundhill Investments announces its suite of 0DTE covered call ETFs (XDTE, QDTE, RDTE) has surpassed $1 billion in combined assets under management. These first-ever ETFs selling zero-days-to-expiry options have outperformed their underlying indices while providing weekly distributions to shareholders.
Performance data as of September 30, 2024 shows: XDTE achieved 15.71% NAV return vs S&P 500's 13.76%; QDTE reached 13.58% NAV return vs Nasdaq-100's 11.85%; and RDTE posted 7.28% NAV return vs Russell 2000's 6.30%. The outperformance is partly attributed to the 'night effect' through uncapped overnight market exposure, a unique feature compared to other covered call strategies.
Roundhill Investments announced ETF distributions for XDTE, QDTE, and RDTE effective December 6, 2024. The distributions are:
- XDTE - 0.45% ($0.235192/share), 30-Day SEC Yield: -0.47%
- QDTE - 0.55% ($0.235937/share), 30-Day SEC Yield: -0.49%
- RDTE - 0.63% ($0.282640/share), 30-Day SEC Yield: -0.40%
All distributions have an ex-date of December 5, 2024, and a pay date of December 6, 2024. The gross expense ratio for all three ETFs is 0.95%. Note that the performance data reflects past performance and does not guarantee future results. Current performance may differ. Distributions may exceed the funds' income and gains for the taxable year and could be treated as a return of capital. Favorable market conditions affecting distribution rates may not be sustainable.
Roundhill Investments has announced ETF distributions for three funds: XDTE, QDTE, and RDTE. The distributions per share are: XDTE at 0.35% ($0.185623), QDTE at 0.52% ($0.221139), and RDTE at 0.75% ($0.327406). All funds have negative 30-Day SEC yields around -0.51% and share a gross expense ratio of 0.95%. The ex-date is set for November 27, 2024, with payment on November 29, 2024. The funds aim for weekly distributions but note these are not guaranteed and may include return of capital.
Roundhill Investments has announced ETF distributions for three funds: XDTE (S&P 500 0DTE Covered Call Strategy ETF) with $0.258072 per share (0.48%), QDTE (Innovation-100 0DTE Covered Call Strategy ETF) with $0.252349 per share (0.58%), and RDTE (Small Cap 0DTE Covered Call Strategy ETF) with $0.410503 per share (0.90%). The distributions have an ex-date of 11/21/24 and pay date of 11/22/24. All funds show negative 30-Day SEC yields around -0.51% and carry a 0.95% Gross Expense Ratio.
Roundhill Investments has announced ETF distributions for three funds: XDTE, QDTE, and RDTE. The distributions per share are $0.274052 (0.53%), $0.252937 (0.61%), and $0.334341 (0.78%) respectively, with a pay date of November 15, 2024. All three funds show negative 30-Day SEC yields as of October 31, 2024: -0.51% for XDTE and QDTE, and -0.49% for RDTE. Each fund carries a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions, though this is not guaranteed, and distributions may exceed the funds' income and gains.
Roundhill Investments has announced ETF distributions for three funds: XDTE, QDTE, and RDTE. The distributions per share are: XDTE at $0.213826 (0.41%), QDTE at $0.264636 (0.62%), and RDTE at $0.262856 (0.62%). All funds have negative 30-Day SEC yields around -0.51% as of October 31, 2024. The ex-date is November 7, 2024, with payment on November 8, 2024. Each fund carries a 0.95% Gross Expense Ratio. The funds aim for weekly distributions but note these aren't guaranteed and may include return of capital.
Roundhill Investments has announced ETF distributions for three funds effective November 1, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.154880 per share (0.29%), the Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.204827 per share (0.48%), and the Small Cap 0DTE Covered Call Strategy ETF (RDTE) will distribute $0.257541 per share (0.58%). The 30-Day SEC yields for XDTE and QDTE are -0.43% and -0.41% respectively, while RDTE's yield is not yet available. All funds have a gross expense ratio of 0.95% and aim for weekly distributions.
Roundhill Investments has announced ETF distributions for three funds: XDTE, QDTE, and RDTE. The distributions per share are: $0.239162 (0.45%) for XDTE, $0.208127 (0.49%) for QDTE, and $0.335223 (0.76%) for RDTE. The ex-date is set for October 24, 2024, with payment on October 25, 2024. The 30-Day SEC yields for XDTE and QDTE are -0.43% and -0.41% respectively, while RDTE's yield is not yet available. All funds have a gross expense ratio of 0.95% and aim to make weekly distributions, though this is not guaranteed.
Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE for October 18, 2024. The distribution details are as follows:
- XDTE: 0.41% ($0.217068 per share)
- QDTE: 0.75% ($0.318116 per share)
- RDTE: 0.70% ($0.306793 per share)
The 30-Day SEC Yields for XDTE and QDTE are -0.43% and -0.41% respectively, while RDTE's yield is not yet available. All three funds have a Gross Expense Ratio of 0.95%. The ex-date is 10/17/24, and the pay date is 10/18/24. The funds aim to make weekly distributions, but this is not guaranteed. Investors should note that distributions may exceed the funds' income and gains for the taxable year.
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What is the current stock price of Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)?
