Environment=PROD|Report Date=2024-11-08|Record Count=13
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
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|19095|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.28547||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|19159|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.363808||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|19156|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.325069||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19158|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.376244||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19157|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.666262||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|19155|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.118425||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19224|Unchanged||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.264636||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19225|Unchanged||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.262856||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|19094|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19226|Unchanged||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.213826||||