XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
1W: -0.2%
1M: -0.1%
3M: -0.9%
YTD: -0.6%
1Y: -10.2%
$38.44
+0.24 (+0.63%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings4
Top 10 Wt100.3%
Volume213,370
Avg Volume163,976
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other
92.8%
Financial Services
7.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 03/19/2027 678.8 C | 4SPX 270319C00678800 | 66.94% | $222.6M | 320 |
| 2 | SPX 06/11/2027 678.8 C | 4SPX 270611C00678800 | 24.87% | $82.7M | 119 |
| 3 | Roundhill Weekly T-Bill ETF | WEEK | 7.29% | $24.3M | 242,576 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.19% | $3.9M | 3,949,586 |
| 5 | Cash & Other | — | -0.24% | $-803,309 | -803,309 |