ROUNDHILL -- A "Roundhill Roundup" -- all Roundhill Investments products since inception

Roundhill Investments has 15 products, not all of which pay yields, but here is everything, just like you like it!

What kind of creature is that? So wrong. Well, here’s the Roundhill Roundup.

As always, please read our disclaimer.

The following stocks are sorted in descending order of greatest “yield.”

Not all of Roundhill Investment’s products produce yields, but here is there entire lineup.

All dividends are calculated based on the “Ex-EFF Date.”

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[1] Roundhill ETF Trust Roundhill E [YETH]

YETH had total dividends of $10.3900 from 9/6/2024 to 1/2/2025. During that time frame it had a starting price of $45.68, a high price of $59.50, a low price of $45.68, and a 1/2/2025 price of $51.83. This means that it had a yield of 22.75%, or an average monthly yield of 5.85%. The peak-to-valley is -23.23%. The capital gains were 13.46%. The overall gain/loss (cap gains + yield) is 36.21%, or a gain/loss per month of 9.31%. The average volume during the last 12 months was 9,670.

For further information, please see the following link:

https://www.nasdaq.com/market-activity/etf/YETH/dividend-history

[2] Roundhill ETF Trust Roundhill B [YBTC]

YBTC had total dividends of $23.1800 from 1/19/2024 to 1/2/2025. During that time frame it had a starting price of $49.12, a high price of $59.61, a low price of $39.79, and a 1/2/2025 price of $50.44. This means that it had a yield of 47.19%, or an average monthly yield of 4.12%. The peak-to-valley is -33.25%. The capital gains were 2.69%. The overall gain/loss (cap gains + yield) is 49.88%, or a gain/loss per month of 4.35%. The average volume during the last 12 months was 29,231.

For further information, please see the following link:

https://www.nasdaq.com/market-activity/etf/YBTC/dividend-history

[3] Roundhill Innovation-100 0DTE C [QDTE]

QDTE had total dividends of $13.1425 from 5/8/2024 to 1/2/2025. During that time frame it had a starting price of $43.75, a high price of $49.39, a low price of $40.34, and a 1/2/2025 price of $39.67. This means that it had a yield of 30.04%, or an average monthly yield of 3.84%. The peak-to-valley is -18.32%. The capital gains were -9.33%. The overall gain/loss (cap gains + yield) is 20.71%, or a gain/loss per month of 2.65%. The average volume during the last 12 months was 283,201.

For further information, please see the following link:

https://www.nasdaq.com/market-activity/etf/QDTE/dividend-history