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About

Key stats

What’s in the fund

9
Total holdings
Ndx 03/19/2027 2510.15 C
53.20%
Ndx 12/18/2026 2450.1 C
51.04%
Ndx 09/18/2026 2250 C
40.22%
Ndx 06/18/2026 2177 C
22.99%
Roundhill Weekly T-Bill ETF
5.62%
First American Government Obligs X
2.15%
US DOLLARS
0.21%
OTHER ASSETS AND LIABILITIES
-0.81%
Cash Offset
-74.61%

Returns

Performance
_
Difference
_
Roundhill Innovation-100 0DTE Covered Call Strategy ETF

May

15

Dividends

The last payment date was May 15, 2026

Div. per Share

$0.89

Div. Yield

2.84%

Div. Growth YoY

-52.49%

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