ROUNDHILL -- "Roundhill Roundup" -- All Roundhill Investments Products Since Inception Through 01/31/2025

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

Time for a roundup of Roundhill

As always, please read our disclaimer.

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

Not all of Roundhill Investments’ products pay dividends, but here is their 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 $13.9888 from 9/6/2024 to 2/1/2025. During that time frame it had a starting price of $45.68, a high price of $59.50, a low price of $45.43, and a 2/1/2025 price of $49.50. This means that it had a yield of 30.62%, or an average monthly yield of 6.31%. The peak-to-valley is -23.65%. The capital gains were 8.36%. The overall gain/loss (cap gains + yield) is 38.99%, or a gain/loss per month of 8.03%. The average volume from 9/6/2024 to 2/1/2025 was 13,173.

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 $25.3316 from 1/19/2024 to 2/1/2025. During that time frame it had a starting price of $49.12, a high price of $59.61, a low price of $37.50, and a 2/1/2025 price of $50.20. This means that it had a yield of 51.57%, or an average monthly yield of 4.15%. The peak-to-valley is -37.09%. The capital gains were 2.20%. The overall gain/loss (cap gains + yield) is 53.77%, or a gain/loss per month of 4.33%. The average volume from 1/19/2024 to 2/1/2025 was 37,651.

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 $14.0958 from 5/8/2024 to 2/1/2025. During that time frame it had a starting price of $43.75, a high price of $49.39, a low price of $38.79, and a 2/1/2025 price of $39.88. This means that it had a yield of 32.22%, or an average monthly yield of 3.67%. The peak-to-valley is -21.46%. The capital gains were -8.85%. The overall gain/loss (cap gains + yield) is 23.37%, or a gain/loss per month of 2.66%. The average volume from 5/8/2024 to 2/1/2025 was 382,827.

For further information, please see the following link:

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