XDTE - Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Close
52.6
0.620 1.179%
Share volume: 99,867
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.98
0.62
1.19%
EX Date | 03/26/2024 | 04/03/2024 | 04/10/2024 | 04/17/2024 | 04/24/2024 | 05/01/2024 | 05/08/2024 | 05/15/2024 | 05/22/2024 | 05/30/2024 | 06/06/2024 | 06/13/2024 | 06/20/2024 | 06/27/2024 |
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Payment Date | 03/28/2024 | 04/05/2024 | 04/12/2024 | 04/19/2024 | 04/26/2024 | 05/03/2024 | 05/10/2024 | 05/17/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | 06/14/2024 | 06/21/2024 | 06/28/2024 |
Record Date | 03/27/2024 | 04/04/2024 | 04/11/2024 | 04/18/2024 | 04/25/2024 | 05/02/2024 | 05/09/2024 | 05/16/2024 | 05/23/2024 | 05/30/2024 | 06/06/2024 | 06/13/2024 | 06/20/2024 | 06/27/2024 |
Declared Date | 03/25/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 |
Amount | 0.208889 | 0.128716 | 0.022241 | 0.195337 | 0.37392 | 0.258006 | 0.239328 | 0.344108 | 0.13294 | 0.163464 | 0.11101 | 0.203345 | 0.224671 | 0.263798 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||
Frequency | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly |