Environment=PROD|Report Date=2025-01-10|Record Count=8
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|20330|Added||2025-01-10|2025-01-10|Monthly|2025-01-13|2025-01-13|2025-01-21|0.08466||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20326|Unchanged||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.182772||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20327|Unchanged||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.20576||||
UVIX|2x Long VIX Futures ETF |ETF|USD|n/a|Reverse Stock Split|20262|Unchanged||2024-12-31|2024-12-31||2025-01-15|2025-01-14|||0.1|||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20329|Unchanged||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.189527||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20328|Unchanged||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.534877||||