Environment=PROD|Report Date=2025-12-12|Record Count=110
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
AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25336|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.239939||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|25296|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-15|0.0524||||
AEMS|Anfield Enhanced Market ETF|ETF|USD|n/a|Cash Dividend|25297|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.0934||||
AEMS|Anfield Enhanced Market ETF|ETF|USD|n/a|Long-Term Capital Gain|25298|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3734||||
AEMS|Anfield Enhanced Market ETF|ETF|USD|n/a|Short-Term Capital Gain|25299|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3144||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|25300|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|0||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Long-Term Capital Gain|25301|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|2.7323||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Short-Term Capital Gain|25302|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|1.1696||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|25303|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-15|0.1082||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25337|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.690935||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25338|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.316358||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25339|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.499866||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25340|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.570827||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25341|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.420191||||
BBEM|JPMorgan BetaBuilders Emerging Markets Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|25330|Added||2025-12-12|2025-12-12|Quarterly|2025-12-15|2025-12-15|2025-12-17|1.51608||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|25327|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-18|0.1642||||
BITK|Tuttle Capital IBIT 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|25323|Updated||2025-12-11|2025-12-11|Weekly|2025-12-12|2025-12-12|2025-12-15|0.1||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|25359|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.744||||
BLSX|Tradr 2X Long BLSH Daily ETF|ETF|USD|n/a|Cash Dividend|25312|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25342|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.131539||||
BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|25278|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|25279|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFH|FT Vest Laddered Max Buffer ETF|ETF|USD|n/a|Cash Dividend|25280|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|25281|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|25282|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25283|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|25284|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFX|FT Vest Laddered Enhance & Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25285|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25286|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25287|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
CBOA|Calamos Bitcoin Structured Alt Protection ETF - April|ETF|USD|n/a|Cash Dividend|25267|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.57654||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104644514|Cash Dividend|24489|Unchanged||2025-10-23|2025-10-23|Quarterly|2025-11-28|2025-11-28|2025-12-15|0.72||||
CBOJ|Calamos Bitcoin Structured Alt Protection ETF - January|ETF|USD|n/a|Cash Dividend|25264|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.7589||||
CBOO|Calamos Bitcoin Structured Alt Protection ETF - October|ETF|USD|n/a|Cash Dividend|25268|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.14038||||
CBOY|Calamos Bitcoin Structured Alt Protection ETF - July|ETF|USD|n/a|Cash Dividend|25271|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.33648||||
CBTA|Calamos Bitcoin 80 Series Structured Alt Protection ETF - April|ETF|USD|n/a|Cash Dividend|25270|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.248||||
CBTJ|Calamos Bitcoin 80 Series Structured Alt Protection ETF - January|ETF|USD|n/a|Cash Dividend|25265|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.31713||||
CBTO|Calamos Bitcoin 80 Series Structured Alt Protection ETF - October|ETF|USD|n/a|Cash Dividend|25273|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.04755||||
CBTY|Calamos Bitcoin 80 Series Structured Alt Protection ETF - July|ETF|USD|n/a|Cash Dividend|25275|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.32258||||
CBXA|Calamos Bitcoin 90 Series Structured Alt Protection ETF - April|ETF|USD|n/a|Cash Dividend|25269|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.53156||||
CBXJ|Calamos Bitcoin 90 Series Structured Alt Protection ETF - January|ETF|USD|n/a|Cash Dividend|25266|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.44629||||
CBXO|Calamos Bitcoin 90 Series Structured Alt Protection ETF - October|ETF|USD|n/a|Cash Dividend|25272|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.11617||||
CBXY|Calamos Bitcoin 90 Series Structured Alt Protection ETF - July|ETF|USD|n/a|Cash Dividend|25274|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.31926||||
CLSE|Convergence Long/Short Equity ETF|ETF|USD|n/a|Cash Dividend|25364|Added||2025-12-12|2025-12-12|Annually|2025-12-15|2025-12-15|2025-12-16|0.2601529||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25343|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.363738||||
CORX|2x Corn ETF|ETF|USD|n/a|Cash Dividend|25360|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.4545||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25344|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.204874||||
DFND|Siren DIVCON Dividend Defender ETF|ETF|USD|n/a|Cash Dividend|25311|Updated||2025-12-11|2025-12-11|One-Time/Special|2025-12-12|2025-12-12|2025-12-15|0.05972515||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|25288|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1541||||
ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|25361|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.0683||||
FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|25289|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|25290|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1513||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|25276|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-18|0.32224||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|25277|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-18|0.15547||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25345|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.445549||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25346|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.226357||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|25259|Unchanged||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.142042||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25347|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.640299||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25348|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|1.010828||||
IDV|iShares International Select Dividend ETF|ETF|USD|n/a|Cash Dividend|25328|Added||2025-12-12|2025-12-12|Quarterly|2025-12-15|2025-12-15|2025-12-18|0.591921||||
IGRO|iShares International Dividend Growth ETF|ETF|USD|n/a|Cash Dividend|25329|Added||2025-12-12|2025-12-12|Quarterly|2025-12-15|2025-12-15|2025-12-18|0.496883||||
JPHY|JPMorgan Active High Yield ETF|ETF|USD|n/a|Short-Term Capital Gain|25331|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-17|0.03547||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|25291|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.3435||||
LRCU|Tradr 2X Long LRCX Daily ETF|ETF|USD|n/a|Cash Dividend|25313|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
LVDS|JPMorgan Fundamental Data Science Large Value ETF|ETF|USD|n/a|Long-Term Capital Gain|25332|Added||2025-12-12|2025-12-12|Quarterly|2025-12-15|2025-12-15|2025-12-17|3.44304||||
LVDS|JPMorgan Fundamental Data Science Large Value ETF|ETF|USD|n/a|Short-Term Capital Gain|25333|Added||2025-12-12|2025-12-12|Quarterly|2025-12-15|2025-12-15|2025-12-17|0.18035||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|25310|Updated||2025-12-11|2025-12-11|Weekly|2025-12-12|2025-12-12|2025-12-15|0.365761||||
MDBX|Tradr 2X Long MDB Daily ETF|ETF|USD|n/a|Cash Dividend|25314|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|25292|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25349|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.354329||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25350|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.21906||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|25324|Updated||2025-12-11|2025-12-11|Weekly|2025-12-12|2025-12-12|2025-12-15|0.2||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25351|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.241907||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25352|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.167861||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25353|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.471041||||
NWMX|Tradr 2X Long NEM Daily ETF|ETF|USD|n/a|Cash Dividend|25315|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25354|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.603488||||
QBTX|Tradr 2X Long QBTS Daily ETF|ETF|USD|n/a|Cash Dividend|25316|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
QBTX|Tradr 2X Long QBTS Daily ETF|ETF|USD|n/a|Short-Term Capital Gain|25317|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|4.36499||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25256|Unchanged||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.201943||||
QUBX|Tradr 2X Long QUBT Daily ETF|ETF|USD|n/a|Cash Dividend|25318|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25257|Unchanged||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.212805||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|25293|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1843||||
RGTU|Tradr 2X Long RGTI Daily ETF|ETF|USD|n/a|Cash Dividend|25319|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
RGTU|Tradr 2X Long RGTI Daily ETF|ETF|USD|n/a|Short-Term Capital Gain|25320|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|3.10273||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Cash Dividend|25304|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3222||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Long-Term Capital Gain|25305|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.4964||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Short-Term Capital Gain|25306|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3144||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|25294|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1507||||
SMU|Tradr 2X Long SMR Daily ETF|ETF|USD|n/a|Cash Dividend|25321|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|25334|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.21106516||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|25335|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.011||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|25295|Updated||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1904||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25355|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.474016||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25356|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.093876||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Long-Term Capital Gain|25260|Unchanged||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.00844||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Short-Term Capital Gain|25261|Unchanged||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.00451||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25357|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.438662||||
UNHW|Roundhill UNH WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25358|Added||2025-12-12|2025-12-12|Weekly|2025-12-15|2025-12-15|2025-12-16|0.565523||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|25262|Unchanged||2025-12-10|2025-12-10|Quarterly|2025-12-11|2025-12-11|2025-12-12|0.21555541||||
WHTX|2x Wheat ETF|ETF|USD|n/a|Cash Dividend|25362|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.0177||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|25307|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|0.205||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|25308|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|1.0078||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|25309|Updated||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|1.6899||||
WULX|Tradr 2X Long WULF Daily ETF|ETF|USD|n/a|Cash Dividend|25322|Updated||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25258|Unchanged||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.209567||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|25326|Added||2025-12-12|2025-12-12|One-Time/Special|2025-12-15|2025-12-15|2025-12-18|0.09865||||
ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|25363|Added||2025-12-12|2025-12-12|Monthly|2025-12-15|2025-12-15|2025-12-16|0.485||||