Roundhill ETF Trust Roundhill S XDTE · ETF Open Roundhill ETF Trust Roundhill S in new tab
Weights
Sector Weights
Country Weights
United States
Roundhill ETF Trust Roundhill S Analysis (XDTE)
Investment Objective: Roundhill ETF Trust Roundhill S is an investment vehicle focused on the Financial Services sector . It is currently trading at 39.43 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
Other (92%),
United States (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 31.40%.
Investor FAQ
Does Roundhill ETF Trust Roundhill S pay a dividend?
Yes, it pays an annual dividend of 13.58 USD (31.40% yield).
What asset class is Roundhill ETF Trust Roundhill S?
Roundhill ETF Trust Roundhill S is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.11 USD
|
| May 17, 2027 (estimated) | 0.1508 |
| April 19, 2027 (estimated) | 0.1610 |
| March 29, 2027 (estimated) | 0.1388 |
| Feb. 15, 2027 (estimated) | 0.1420 |
| Jan. 29, 2027 (estimated) | 0.5186 |
| ▸2026 |
7.16 USD
|
| Dec. 14, 2026 (estimated) | 0.5278 |
| Nov. 2, 2026 (estimated) | 0.2263 |
| Oct. 12, 2026 (estimated) | 0.2104 |
| Sept. 28, 2026 (estimated) | 0.2005 |
| Aug. 17, 2026 (estimated) | 0.2454 |
| July 20, 2026 (estimated) | 0.2528 |
| June 18, 2026 | 0.0880 |
| June 12, 2026 | 0.0970 |
| June 5, 2026 | 0.1920 |
| May 29, 2026 | 0.1560 |
| May 22, 2026 | 0.1430 |
| May 15, 2026 | 0.1610 |
| May 8, 2026 | 0.1430 |
| April 30, 2026 | 0.1570 |
| April 23, 2026 | 0.1730 |
| April 17, 2026 | 0.1270 |
| April 10, 2026 | 0.1420 |
| April 2, 2026 | 0.2060 |
| March 27, 2026 | 0.1250 |
| March 20, 2026 | 0.1280 |
| March 13, 2026 | 0.1410 |
| March 6, 2026 | 0.1610 |
| Feb. 27, 2026 | 0.2030 |
| Feb. 20, 2026 | 0.1830 |
| Feb. 13, 2026 | 0.1230 |
| Feb. 6, 2026 | 0.0590 |
| Jan. 30, 2026 | 0.1020 |
| Jan. 23, 2026 | 0.1610 |
| Jan. 16, 2026 | 0.1150 |
| Jan. 9, 2026 | 0.1620 |
| Jan. 2, 2026 | 2.0530 |
| ▸2025 |
13.48 USD
|
| Dec. 26, 2025 | 1.3800 |
| Dec. 19, 2025 | 0.2100 |
| Dec. 12, 2025 | 0.2100 |
| Dec. 5, 2025 | 0.3110 |
| Nov. 28, 2025 | 0.2080 |
| Nov. 21, 2025 | 0.2690 |
| Nov. 14, 2025 | 0.2170 |
| Nov. 7, 2025 | 0.2110 |
| Oct. 31, 2025 | 0.2510 |
| Oct. 24, 2025 | 0.2060 |
| Oct. 17, 2025 | 0.2120 |
| Oct. 10, 2025 | 0.2120 |
| Oct. 3, 2025 | 0.1710 |
| Sept. 26, 2025 | 0.1690 |
| Sept. 19, 2025 | 0.2100 |
| Sept. 12, 2025 | 0.2100 |
| Sept. 5, 2025 | 0.2130 |
| Aug. 29, 2025 | 0.2120 |
| Aug. 22, 2025 | 0.2540 |
| Aug. 15, 2025 | 0.2500 |
| Aug. 8, 2025 | 0.2570 |
| Aug. 1, 2025 | 0.2540 |
| July 25, 2025 | 0.2540 |
| July 18, 2025 | 0.2560 |
| July 11, 2025 | 0.2540 |
| July 3, 2025 | 0.2470 |
| June 27, 2025 | 0.2690 |
| June 20, 2025 | 0.2230 |
| June 13, 2025 | 0.1930 |
| June 6, 2025 | 0.2490 |
| May 30, 2025 | 0.2070 |
| May 23, 2025 | 0.2120 |
| May 16, 2025 | 0.2400 |
| May 9, 2025 | 0.3360 |
| May 2, 2025 | 0.2550 |
| April 25, 2025 | 0.3430 |
| April 17, 2025 | 0.2360 |
| April 11, 2025 | 0.2170 |
| April 4, 2025 | 0.2750 |
| March 28, 2025 | 0.2110 |
| March 21, 2025 | 0.3250 |
| March 14, 2025 | 0.2440 |
| March 7, 2025 | 0.1420 |
| Feb. 28, 2025 | 0.2030 |
| Feb. 21, 2025 | 0.2200 |
| Feb. 14, 2025 | 0.2340 |
| Feb. 7, 2025 | 0.1780 |
| Jan. 31, 2025 | 0.2550 |
| Jan. 24, 2025 | 0.2140 |
| Jan. 17, 2025 | 0.3680 |
| Jan. 10, 2025 | 0.1900 |
| Jan. 3, 2025 | 0.3360 |
| ▸2024 |
10.21 USD
|
| Dec. 27, 2024 | 0.6060 |
| Dec. 20, 2024 | 0.6420 |
| Dec. 13, 2024 | 0.1540 |
| Dec. 6, 2024 | 0.2350 |
| Nov. 29, 2024 | 0.1860 |
| Nov. 22, 2024 | 0.2580 |
| Nov. 15, 2024 | 0.2740 |
| Nov. 8, 2024 | 0.2140 |
| Nov. 1, 2024 | 0.1550 |
| Oct. 25, 2024 | 0.2390 |
| Oct. 18, 2024 | 0.2170 |
| Oct. 11, 2024 | 0.2020 |
| Oct. 4, 2024 | 0.2290 |
| Sept. 27, 2024 | 0.1880 |
| Sept. 20, 2024 | 0.1990 |
| Sept. 13, 2024 | 0.3350 |
| Sept. 6, 2024 | 0.3120 |
| Aug. 30, 2024 | 0.2610 |
| Aug. 23, 2024 | 0.3880 |
| Aug. 16, 2024 | 0.3870 |
| Aug. 9, 2024 | 0.4120 |
| Aug. 2, 2024 | 0.3510 |
| July 26, 2024 | 0.2410 |
| July 19, 2024 | 0.2010 |
| July 12, 2024 | 0.2370 |
| July 5, 2024 | 0.2150 |
| June 28, 2024 | 0.2640 |
| June 21, 2024 | 0.2250 |
| June 14, 2024 | 0.2030 |
| June 7, 2024 | 0.1110 |
| May 31, 2024 | 0.1630 |
| May 24, 2024 | 0.1330 |
| May 17, 2024 | 0.3440 |
| May 10, 2024 | 0.2390 |
| May 3, 2024 | 0.2580 |
| April 26, 2024 | 0.3740 |
| April 19, 2024 | 0.1950 |
| April 12, 2024 | 0.0220 |
| April 5, 2024 | 0.1290 |
| March 28, 2024 | 0.2090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill ETF Trust Roundhill S | Jun 18, 2026 | Paid | 0.088 USD |
| Roundhill ETF Trust Roundhill S | Jun 12, 2026 | Paid | 0.097 USD |
| Roundhill ETF Trust Roundhill S | Jun 05, 2026 | Paid | 0.192 USD |
| Roundhill ETF Trust Roundhill S | May 29, 2026 | Paid | 0.156 USD |
| Roundhill ETF Trust Roundhill S | May 22, 2026 | Paid | 0.143 USD |
| Roundhill ETF Trust Roundhill S | May 15, 2026 | Paid | 0.161 USD |
| Roundhill ETF Trust Roundhill S | May 08, 2026 | Paid | 0.143 USD |
| Roundhill ETF Trust Roundhill S | Apr 30, 2026 | Paid | 0.157 USD |
| Roundhill ETF Trust Roundhill S | Apr 23, 2026 | Paid | 0.173 USD |
| Roundhill ETF Trust Roundhill S | Apr 17, 2026 | Paid | 0.127 USD |
| Roundhill ETF Trust Roundhill S | Apr 10, 2026 | Paid | 0.142 USD |
| Roundhill ETF Trust Roundhill S | Apr 02, 2026 | Paid | 0.206 USD |
| Roundhill ETF Trust Roundhill S | Mar 27, 2026 | Paid | 0.125 USD |
| Roundhill ETF Trust Roundhill S | Mar 20, 2026 | Paid | 0.128 USD |
| Roundhill ETF Trust Roundhill S | Mar 13, 2026 | Paid | 0.141 USD |
| Roundhill ETF Trust Roundhill S | Mar 06, 2026 | Paid | 0.161 USD |
| Roundhill ETF Trust Roundhill S | Feb 27, 2026 | Paid | 0.203 USD |
| Roundhill ETF Trust Roundhill S | Feb 20, 2026 | Paid | 0.183 USD |
| Roundhill ETF Trust Roundhill S | Feb 13, 2026 | Paid | 0.123 USD |
| Roundhill ETF Trust Roundhill S | Feb 06, 2026 | Paid | 0.059 USD |
| Roundhill ETF Trust Roundhill S | Jan 30, 2026 | Paid | 0.102 USD |
| Roundhill ETF Trust Roundhill S | Jan 23, 2026 | Paid | 0.161 USD |
| Roundhill ETF Trust Roundhill S | Jan 16, 2026 | Paid | 0.115 USD |
| Roundhill ETF Trust Roundhill S | Jan 09, 2026 | Paid | 0.162 USD |
| Roundhill ETF Trust Roundhill S | Jan 02, 2026 | Paid | 2.053 USD |
| Roundhill ETF Trust Roundhill S | Dec 26, 2025 | Paid | 1.38 USD |
| Roundhill ETF Trust Roundhill S | Dec 19, 2025 | Paid | 0.21 USD |
| Roundhill ETF Trust Roundhill S | Dec 12, 2025 | Paid | 0.21 USD |
| Roundhill ETF Trust Roundhill S | Dec 05, 2025 | Paid | 0.311 USD |
| Roundhill ETF Trust Roundhill S | Nov 28, 2025 | Paid | 0.208 USD |
| Roundhill ETF Trust Roundhill S | Nov 21, 2025 | Paid | 0.269 USD |
| Roundhill ETF Trust Roundhill S | Nov 14, 2025 | Paid | 0.217 USD |
| Roundhill ETF Trust Roundhill S | Nov 07, 2025 | Paid | 0.211 USD |
| Roundhill ETF Trust Roundhill S | Oct 31, 2025 | Paid | 0.251 USD |
| Roundhill ETF Trust Roundhill S | Oct 24, 2025 | Paid | 0.206 USD |
| Roundhill ETF Trust Roundhill S | Oct 17, 2025 | Paid | 0.212 USD |
| Roundhill ETF Trust Roundhill S | Oct 10, 2025 | Paid | 0.212 USD |
| Roundhill ETF Trust Roundhill S | Oct 03, 2025 | Paid | 0.171 USD |
| Roundhill ETF Trust Roundhill S | Sep 26, 2025 | Paid | 0.169 USD |
| Roundhill ETF Trust Roundhill S | Sep 19, 2025 | Paid | 0.21 USD |
| Roundhill ETF Trust Roundhill S | Sep 12, 2025 | Paid | 0.21 USD |
| Roundhill ETF Trust Roundhill S | Sep 05, 2025 | Paid | 0.213 USD |
| Roundhill ETF Trust Roundhill S | Aug 29, 2025 | Paid | 0.212 USD |
| Roundhill ETF Trust Roundhill S | Aug 22, 2025 | Paid | 0.254 USD |
| Roundhill ETF Trust Roundhill S | Aug 15, 2025 | Paid | 0.25 USD |
| Roundhill ETF Trust Roundhill S | Aug 08, 2025 | Paid | 0.257 USD |
| Roundhill ETF Trust Roundhill S | Aug 01, 2025 | Paid | 0.254 USD |
| Roundhill ETF Trust Roundhill S | Jul 25, 2025 | Paid | 0.254 USD |
| Roundhill ETF Trust Roundhill S | Jul 18, 2025 | Paid | 0.256 USD |
| Roundhill ETF Trust Roundhill S | Jul 11, 2025 | Paid | 0.254 USD |
| Roundhill ETF Trust Roundhill S | Jul 03, 2025 | Paid | 0.247 USD |
| Roundhill ETF Trust Roundhill S | Jun 27, 2025 | Paid | 0.269 USD |
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