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 38.71 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 (93%),
United States (7%)
.
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 using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500® Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500® Index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.70 USD
|
| Sept. 3, 2027 (estimated) | 0.1255 |
| Aug. 6, 2027 (estimated) | 0.1490 |
| July 2, 2027 (estimated) | 0.1516 |
| June 4, 2027 (estimated) | 0.1605 |
| May 7, 2027 (estimated) | 0.1520 |
| April 2, 2027 (estimated) | 0.1620 |
| March 5, 2027 (estimated) | 0.1388 |
| Feb. 5, 2027 (estimated) | 0.1420 |
| Jan. 1, 2027 (estimated) | 0.5186 |
| ▸2026 |
8.60 USD
|
| Dec. 4, 2026 (estimated) | 0.5278 |
| Nov. 6, 2026 (estimated) | 0.2263 |
| Oct. 9, 2026 | 0.1110 |
| Oct. 2, 2026 | 0.1110 |
| Sept. 25, 2026 | 0.1110 |
| Sept. 18, 2026 | 0.1120 |
| Sept. 11, 2026 | 0.1300 |
| Sept. 4, 2026 | 0.1490 |
| Aug. 28, 2026 | 0.0980 |
| Aug. 21, 2026 | 0.1840 |
| Aug. 14, 2026 | 0.2040 |
| Aug. 7, 2026 | 0.1100 |
| July 31, 2026 | 0.0900 |
| July 24, 2026 | 0.1320 |
| July 17, 2026 | 0.1660 |
| July 10, 2026 | 0.1850 |
| July 2, 2026 | 0.1850 |
| June 26, 2026 | 0.2650 |
| 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 |
| May 1, 2026 | 0.1570 |
| April 24, 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 | Oct 09, 2026 | Paid | 0.111 USD |
| Roundhill ETF Trust Roundhill S | Oct 02, 2026 | Paid | 0.111 USD |
| Roundhill ETF Trust Roundhill S | Sep 25, 2026 | Paid | 0.111 USD |
| Roundhill ETF Trust Roundhill S | Sep 18, 2026 | Paid | 0.112 USD |
| Roundhill ETF Trust Roundhill S | Sep 11, 2026 | Paid | 0.13 USD |
| Roundhill ETF Trust Roundhill S | Sep 04, 2026 | Paid | 0.149 USD |
| Roundhill ETF Trust Roundhill S | Aug 28, 2026 | Paid | 0.098 USD |
| Roundhill ETF Trust Roundhill S | Aug 21, 2026 | Paid | 0.184 USD |
| Roundhill ETF Trust Roundhill S | Aug 14, 2026 | Paid | 0.204 USD |
| Roundhill ETF Trust Roundhill S | Aug 07, 2026 | Paid | 0.11 USD |
| Roundhill ETF Trust Roundhill S | Jul 31, 2026 | Paid | 0.09 USD |
| Roundhill ETF Trust Roundhill S | Jul 24, 2026 | Paid | 0.132 USD |
| Roundhill ETF Trust Roundhill S | Jul 17, 2026 | Paid | 0.166 USD |
| Roundhill ETF Trust Roundhill S | Jul 10, 2026 | Paid | 0.185 USD |
| Roundhill ETF Trust Roundhill S | Jul 02, 2026 | Paid | 0.185 USD |
| Roundhill ETF Trust Roundhill S | Jun 26, 2026 | Paid | 0.265 USD |
| 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 | May 01, 2026 | Paid | 0.157 USD |
| Roundhill ETF Trust Roundhill S | Apr 24, 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 |
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