Welcome to our dedicated page for Roundhill S&P 500 0DTE Covered Call Strategy ETF news (Ticker: XDTE), a resource for investors and traders seeking the latest updates and insights on Roundhill S&P 500 0DTE Covered Call Strategy ETF stock.
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an innovative financial product offered by Roundhill Investments, an SEC-registered investment advisor known for its cutting-edge exchange-traded funds (ETFs). Launched to provide investors with a unique approach to options income, XDTE focuses on a covered call strategy involving zero days to expiration (0DTE) options. This strategy aims to generate income by selling call options on the S&P 500 index, capturing premiums while potentially limiting gains above the strike price.
Roundhill Investments, founded in 2018, has quickly established itself as a leader in the ETF industry, bringing more than 100 ETFs to market. XDTE, along with other products in Roundhill's portfolio, reflects their commitment to innovative and differentiated market exposures. The ETF aims to provide investors with a method to harness the potential of 0DTE options, which are highly sensitive to market movements due to their short lifespan.
One of the recent highlights for XDTE is the announcement of its weekly ETF distributions, a unique feature that can offer investors regular income. However, it is crucial to note that these distributions may exceed the fund's income and gains for the taxable year, potentially being treated as a return of capital. Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. The fund's current and accumulated earnings and profits, as well as any distributions, can fluctuate based on market conditions.
The XDTE ETF is notable for its flexibility, using FLEX Options guaranteed by the Options Clearing Corporation (OCC). This provides a reliable settlement process but also comes with risks, including potential liquidity issues and the sensitivity of 0DTE options to market volatility. The fund's focus on 0DTE options requires precise timing in trades, making the management of these options critical to the fund's performance.
For those interested in XDTE, it's essential to be aware of the associated risks, including those specific to the covered call strategy, options trading risks, market risks, and regulatory uncertainties. Roundhill Financial Inc. serves as the investment advisor for the fund, with Foreside Fund Services, LLC acting as the distributor. The fund's performance data, distribution yields, and SEC yields are regularly updated to provide transparency to investors.
Roundhill Investments continues to innovate in the ETF space, offering products like XDTE to meet the diverse needs of modern investors. As the financial landscape evolves, Roundhill remains at the forefront, providing tools and strategies designed to optimize income and manage risk.
Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE for October 11, 2024. The distribution details are as follows:
- XDTE: 0.38% ($0.202149 per share)
- QDTE: 0.63% ($0.269579 per share)
- RDTE: 0.56% ($0.249786 per share)
The ex-date is October 10, 2024, and the pay date is October 11, 2024. The 30-Day SEC Yields as of September 30, 2024, for XDTE and QDTE are -0.43% and -0.41%, respectively. RDTE's 30-Day SEC Yield was not yet available. All three funds have a Gross Expense Ratio of 0.95%. 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.
Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE on October 4, 2024. The distribution details are as follows:
- XDTE: 0.44% ($0.228813 per share)
- QDTE: 0.52% ($0.217625 per share)
- RDTE: 0.86% ($0.386265 per share)
The 30-Day SEC Yields for XDTE and QDTE are -0.46% and -0.40% respectively, while RDTE's yield is not yet available. All three funds have a Gross Expense Ratio of 0.95%. The ex-date is October 3, 2024, and the pay date is October 4, 2024. Roundhill Investments expects 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.
Roundhill Investments has announced ETF distributions for XDTE, QDTE, and RDTE for September 27, 2024. The distribution details are as follows:
- XDTE (S&P 500 0DTE Covered Call Strategy ETF): 0.37% ($0.188100 per share)
- QDTE (Innovation-100 0DTE Covered Call Strategy ETF): 0.62% ($0.256747 per share)
- RDTE (Small Cap 0DTE Covered Call Strategy ETF): 0.82% ($0.360323 per share)
The ex-date is September 26, 2024, and the pay date is September 27, 2024. The 30-Day SEC Yields for XDTE and QDTE are -0.46% and -0.40% respectively, while RDTE's yield is not yet available. All three funds have a Gross Expense Ratio of 0.95%.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, set for September 20, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.198645 per share (0.40%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.195328 per share (0.49%). Both funds have a Gross Expense Ratio of 0.95%. The 30-Day SEC Yields as of August 31, 2024, are -0.46% for XDTE and -0.40% for QDTE. The funds aim for weekly distributions but do not guarantee them. Investors should note that distributions may exceed the funds' income and gains for the taxable year, with recent distributions estimated to be 100% return of capital.
Roundhill Investments has launched the Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE), expanding its suite of weekly-pay income funds. RDTE, which began trading on Cboe BZX on September 10, 2024, joins existing funds XDTE and QDTE. The ETF employs a strategy of selling zero-days-to-expiry (0DTE) options daily to generate income, aiming to provide weekly distributions to shareholders.
This launch completes Roundhill's offering of 0DTE covered call strategies across all three major U.S. equity indices. CEO Dave Mazza cited significant investor demand for a small cap version, highlighting RDTE as a tool for investors seeking attractive weekly income potential alongside equity exposure in a broadening market where small caps are participating.
Roundhill Investments has announced ETF distributions for XDTE and QDTE on September 4, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.311931 per share (0.60%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.329389 per share (0.77%). Both funds have a Gross Expense Ratio of 0.95%.
The 30-Day SEC Yields as of July 31, 2024, are -0.52% for XDTE and -0.46% for QDTE. 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, with the most recent distributions estimated to be 100% return of capital.
Roundhill Investments has announced ETF distributions for its S&P 500 0DTE Covered Call Strategy ETF (XDTE), Innovation-100 0DTE Covered Call Strategy ETF (QDTE), and Bitcoin Covered Call Strategy ETF (YBTC). Weekly distributions for XDTE and QDTE are 0.50% ($0.261188) and 0.73% ($0.312576) per share, respectively. YBTC will distribute monthly at a rate of 42.27% ($1.611923 per share).
The 30-Day SEC Yields for XDTE and QDTE are -0.52% and -0.46%, while YBTC's is 4.18%. All funds have a Gross Expense Ratio of 0.95%. Distributions are expected weekly for XDTE and QDTE, and monthly for YBTC, but are not guaranteed. Investors should note that distribution rates may not be sustainable and past performance doesn't guarantee future results.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, set for August 23, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.388473 per share (0.77%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.475843 per share (1.15%). Both distributions have an ex-date of August 22, 2024, and are made weekly.
The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim for weekly distributions but do not guarantee them. Investors should note that distributions may exceed the Funds' income and gains, potentially resulting in a return of capital.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, scheduled for August 16, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.387328 per share (0.77%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.476485 per share (1.15%). Both distributions have an ex-date of August 15, 2024, and are made on a weekly basis.
The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. Investors should note that distributions may exceed the Funds' income and gains, potentially resulting in a return of capital.
Roundhill Investments has announced ETF distributions for XDTE and QDTE on August 9, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.412474 per share (0.80%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.514208 per share (1.20%). Both distributions have an ex-date of August 8, 2024, and are made weekly. The 30-Day SEC Yields as of July 31, 2024, for XDTE and QDTE are -0.52% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim for weekly distributions but do not guarantee them. Notably, distributions may exceed the funds' income and gains for the taxable year, with recent distributions estimated to be 100% return of capital.
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