THTA - Roundhill 0DTE S&P 500 Options ETF
Employs same-day options expiry (0DTE) strategies for income generation. Roundhill ultra-short-term approach to premium harvesting.
Key Metrics
- Current Price
- $15.56
- Yield
- 11.13%
- 1-Year Return
- 12.79%
- DRIP/NAV Return
- 13.45%
- Frequency
- monthly
- Expense Ratio
- 0.6100%
- AUM
- 40.03
- Inception Date
- Wed Nov 15 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/16/2026 | $0.1279 |
| 2/12/2026 | $0.1536 |
| 1/16/2026 | $0.1520 |
| 12/16/2025 | $0.1524 |
| 11/17/2025 | $0.1510 |
| 10/15/2025 | $0.1512 |
| 9/16/2025 | $0.1517 |
| 8/15/2025 | $0.1512 |
| 7/15/2025 | $0.1504 |
| 6/17/2025 | $0.1504 |
| 5/15/2025 | $0.1505 |
| 4/15/2025 | $0.1492 |
| 3/17/2025 | $0.1845 |
| 2/18/2025 | $0.1918 |
| 1/17/2025 | $0.1919 |
| 12/17/2024 | $0.1915 |
| 11/15/2024 | $0.1913 |
| 10/15/2024 | $0.1904 |
| 9/17/2024 | $0.1422 |
| 8/15/2024 | $0.2049 |