Event alerts are disabled
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 |