Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

NEW YORK , July 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.68 % $0.351062 8/1/24 8/2/24 Weekly Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 1.30 % $0.568635 8/1/24 8/2/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for August 2, 2024

NEW YORK , July 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.46 % $0.241214 7/25/24 7/26/24 Weekly Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.78 % $0.354109 7/25/24 7/26/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for July 26, 2024

XDTE and QDTE are the first ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income, and the only U.S. ETFs that pay weekly distributions to shareholders. NEW YORK , July 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that its suite of weekly pay options income funds, including the Roundhill S&P 500® 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE), have surpassed $100 million in combined assets under management (AUM).1 "Early interest in our options income ETFs highlights their appeal to investors seeking the potential for high income with weekly distributions," said Dave Mazza, Chief Executive Officer at Roundhill Investments.

Roundhill's Suite of Weekly Pay Income ETFs Surpass $100 Million in Total AUM

NEW YORK , July 17, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency XDTE 0.38 % $0.200574 7/18/24 7/19/24 Weekly QDTE 0.67 % $0.310109 7/18/24 7/19/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for XDTE and QDTE are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for July 19, 2024

NEW YORK , July 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered CallStrategy ETF XDTE 0.41 % $0.215026 7/3/24 7/5/24 Weekly Roundhill N-100 0DTE Covered CallStrategy ETF QDTE 0.43 % $0.197169 7/3/24 7/5/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for July 5, 2024

Roundhill S&P Dividend Monarchs ETF

Roundhill Bitcoin Covered Call Strategy ETF

NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker Distribution Per Share (%) * Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call           Strategy ETF                  XDTE 0.50 % $0.263798 6/27/24 6/28/24 Weekly Roundhill N-100 0DTE Covered Call           Strategy ETF  QDTE 0.78 % $0.354811 6/27/24 6/28/24 Weekly Monthly Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill Bitcoin Covered Call Strategy ETF YBTC 22.94 % $0.912425 6/27/24 6/28/24 Monthly Quarterly Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P Dividend Monarchs       ETF KNGS 2.96 % $0.200045 6/27/24 6/28/24 Quarterly Semi-Annual Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date DistributionFrequency Roundhill Alerian LNG ETF LNGG 3.94 % $0.522258 6/27/24 6/28/24 Semi-Annual The 30-Day SEC Yield*** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces ETF Distributions

NEW YORK, June 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%)* DistributionPer Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 5000DTE Covered Call Strategy ETF XDTE 0.43 % $0.224671 6/20/24 6/21/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.65 % $0.297510 6/20/24 6/21/24 Weekly The 30-Day SEC Yield** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for June 21, 2024

NEW YORK , June 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.39 % $0.203345 6/13/24 6/14/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.52 % $0.234412 6/13/24 6/14/24 Weekly   The 30-Day SEC Yield** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for June 14, 2024

NEW YORK , June 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.21 % $0.111010 6/6/24 6/7/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.32 % $0.142601 6/6/24 6/7/24 Weekly   The 30-Day SEC Yield** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for June 7, 2024

NEW YORK , May 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker Distribution Per Share (%) 1 Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.31 % $0.163464 5/30/24 5/31/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.47 % $0.212079 5/30/24 5/31/24 Weekly Monthly Distributions Fund Name Ticker Distribution Yield 2 Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill Bitcoin Covered Call Strategy ETF YBTC 40.84 % $1.843179 5/30/24 5/31/24 Monthly The 30-Day SEC Yield 3 (as of 4/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.72% and -0.17%, respectively.

Roundhill Investments Announces XDTE, QDTE, YBTC Distributions

NEW YORK , May 21, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%) 1 Distribution Per Share ($) Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.26 % $0.132940 5/22/24 5/23/24 5/24/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.48 % $0.212041 5/22/24 5/23/24 5/24/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 24, 2024

NEW YORK , May 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%) Distribution Per Share ($) Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.67 % $0.344108 5/15/24 5/16/24 5/17/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.85 % $0.374705 5/15/24 5/16/24 5/17/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 17, 2024

NEW YORK , May 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $0.239328 5/8/24 5/9/24 5/10/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $0.311116 5/8/24 5/9/24 5/10/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 10, 2024

NEW YORK , April 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $0.258006 5/1/24 5/2/24 5/3/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $0.251747 5/1/24 5/2/24 5/3/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 3, 2024

NEW YORK , April 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share Ex-Date Record Date Pay Date DistributionFrequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $0.373920 4/24/24 4/25/24 4/26/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $0.333596 4/24/24 4/25/24 4/26/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

News for Roundhill S&P 500 0DTE Covered Call Strategy ETF ETF (XDTE)