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XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF

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51.755
0   0%

Share volume: 216,840
Last Updated: Mon 23 Dec 2024 02:58:21 PM CET

PREVIOUS CLOSE
CHG
CHG%
$51.76
-0.45
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/05/2024 03/29/2024 09/05/2024 09/06/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/29/2024 03/29/2024 08/29/2024 08/30/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/22/2024 03/29/2024 08/22/2024 08/23/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/15/2024 03/29/2024 08/15/2024 08/16/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/08/2024 03/29/2024 08/08/2024 08/09/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/01/2024 03/29/2024 08/01/2024 08/02/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
07/25/2024 03/29/2024 07/25/2024 07/26/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
07/18/2024 03/29/2024 07/18/2024 07/19/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
07/11/2024 03/29/2024 07/11/2024 07/12/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
07/03/2024 03/29/2024 07/03/2024 07/05/2024 $51.76 0 9.80% Weekly Cash Roundhill S&P 500 0DTE Covered Call Strategy ETF
06/27/2024 03/29/2024 06/27/2024 06/28/2024 $51.76 0.263798 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
06/20/2024 03/29/2024 06/20/2024 06/21/2024 $51.76 0.224671 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
06/13/2024 03/29/2024 06/13/2024 06/14/2024 $51.76 0.203345 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
06/06/2024 03/29/2024 06/06/2024 06/07/2024 $51.76 0.11101 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
05/30/2024 03/29/2024 05/30/2024 05/31/2024 $51.76 0.163464 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
05/22/2024 03/29/2024 05/23/2024 05/24/2024 $51.76 0.13294 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
05/15/2024 03/29/2024 05/16/2024 05/17/2024 $51.76 0.344108 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
05/08/2024 03/29/2024 05/09/2024 05/10/2024 $51.76 0.239328 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
05/01/2024 03/29/2024 05/02/2024 05/03/2024 $51.76 0.258006 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
04/24/2024 03/29/2024 04/25/2024 04/26/2024 $51.76 0.37392 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
04/17/2024 03/29/2024 04/18/2024 04/19/2024 $51.76 0.195337 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
04/10/2024 03/29/2024 04/11/2024 04/12/2024 $51.76 0.022241 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
04/03/2024 03/29/2024 04/04/2024 04/05/2024 $51.76 0.128716 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF
03/26/2024 03/25/2024 03/27/2024 03/28/2024 $51.76 0.208889 9.80% Weekly Cash USD Roundhill S&P 500 0DTE Covered Call Strategy ETF


Splits

Date Declared date Ticker Ratio From To Description
12/12/2024 XDTE 1 1 1
12/05/2024 XDTE 1 1 1
11/27/2024 XDTE 1 1 1
11/21/2024 XDTE 1 1 1
11/14/2024 XDTE 1 1 1
11/07/2024 XDTE 1 1 1
10/31/2024 XDTE 1 1 1
10/24/2024 XDTE 1 1 1
10/17/2024 XDTE 1 1 1
10/10/2024 XDTE 1 1 1
10/03/2024 XDTE 1 1 1
09/26/2024 XDTE 1 1 1
09/19/2024 XDTE 1 1 1
09/12/2024 XDTE 1 1 1