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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%

Top Holdings

SPY 11/19/2027 77.43 C
Other
89.16%
Roundhill Weekly T-Bill ETF logo
WEEK
Roundhill Weekly T-Bill ETF
7.89%
First American Government Obligations Fund 12/01/2031 logo
FGXXX
First American Government Obligations Fund 12/01/2031
2.71%
Cash & Other
Cash
0.25%

Institutional Holders

Sector Breakdown

XDTE sector weights
SectorWeight
Technology38.23%
Financial Services12.03%
Healthcare10.25%
Consumer Cyclical9.19%
Communication Services8.42%
Industrials7.61%
Consumer Defensive4.88%
Energy3.91%
Utilities2.09%
Real Estate1.80%
Basic Materials1.58%
Cash & Others0.01%

Holdings Treemap

Country Allocation

XDTE country weights
CountryWeight
United States99.52%
Switzerland0.28%
China0.09%
Mexico0.04%
Ireland0.04%
United Kingdom0.03%