| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2024 | $294.46 | 1,232 | $0.2390 |
| August 2024 | $256.10 | 795 | $0.3221 |
| July 2024 | $55.45 | 248 | $0.2236 |
| June 2024 | $49.78 | 248 | $0.2007 |
| May 2024 | $25.94 | 146 | $0.1777 |
| Grand Total: | $3,720.90 | 15,941 | $0.2334 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,869.52 | 100 | $3,720.90 | $68.70 | $31.49 | $44.19 |
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE), launched on March 7, 2024, is an actively managed ETF that seeks to generate income and capital appreciation. The fund's strategy involves a "synthetic covered call" approach on the S&P 500 Index. It generates income by selling zero days to expiration (0DTE) call options daily. This strategy aims to capitalize on the premium income from these short-dated options. XDTE makes distributions to its shareholders on a weekly basis.
Invest wisely. Past performance is not indicative of future results.