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%
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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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 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 | $52.60 | 0.208889 | 9.80% | Weekly | Cash | USD | Roundhill S&P 500 0DTE Covered Call Strategy ETF |