Environment=PROD|Report Date=2025-01-15|Record Count=10
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|Unchanged||2025-01-10|2025-01-10|Monthly|2025-01-13|2025-01-13|2025-01-21|0.08466||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|20333|Unchanged||2025-01-13|2025-01-13|Monthly|2025-01-14|2025-01-14|2025-01-15|0.10225||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20341|Added||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.336502||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20342|Added||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.375482||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|20335|Updated||2025-01-14|2025-01-14|Monthly|2025-01-15|2025-01-15|2025-01-16|0.01406217||||
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|20343|Added||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.368099||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20344|Added||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.34977||||