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Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE): ETF

ETF traded on BATS under symbol XDTE. Quoted in usd.

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF logo

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

+0.50%$36.50
BATS:XDTEEquity
AUM $306.81M·YTD --·Yield --
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF logoBATS:XDTE$36.50+0.50%
About XDTE

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.

Largest holdings

  1. SPY 11/19/2027 77.43 C89.16%
  2. WEEK Roundhill Weekly T-Bill ETF7.89%
  3. FGXXX First American Government Obligations Fund 12/01/20312.71%
  4. Cash & Other0.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$306.81M
NAV$36.46
Premium/Discount+0.11%
Expense Ratio0.97%
Market Cap$333.91M
Shares Outstanding8.65M
Inception DateMar. 7, 2024
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta0.93
SectorFinancial Services
DomicileUS
52-Week Range
$35.87$44.22
Current: $36.50
Volume
Volume148.64K
Avg Volume154.72K
Vol/Avg0.96x

30d

161.95K

60d

160.66K

90d

141.38K

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