| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2024 | $447.81 | 1,577 | $0.2840 |
| August 2024 | $473.30 | 1,032 | $0.4586 |
| July 2024 | $176.65 | 576 | $0.3067 |
| June 2024 | $117.51 | 432 | $0.2720 |
| May 2024 | $45.42 | 195 | $0.2329 |
| Grand Total: | $5,786.74 | 22,768 | $0.2542 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $12,759.90 | 266 | $5,786.74 | $47.97 | $26.21 | $35.88 |
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE), launched on March 7, 2024, aims to provide income and capital appreciation. The ETF's strategy involves a "synthetic covered call" approach on the **Innovation-100 Index**, which is based on the Nasdaq-100. It generates income by selling **zero days to expiration (0DTE)** call options daily. The fund makes distributions on a **weekly basis**, which can be an attractive feature for investors seeking regular income.
Invest wisely. Past performance is not indicative of future results.