XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
1W: -1.1%
1M: +2.1%
3M: +0.7%
YTD: +2.0%
1Y: +3.5%
$39.60
+0.17 (+0.42%)
Weekly Expected Move ±1.4%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$286M
Holdings4
Top 10 Wt99.9%
Volume193,709
Avg Volume217,942
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other
91.5%
Financial Services
8.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 03/19/2027 678.8 C | 4SPX 270319C00678800 | 85.14% | $241.3M | 363 |
| 2 | Roundhill Weekly T-Bill ETF | WEEK | 8.56% | $24.3M | 242,576 |
| 3 | SPX 12/18/2026 663.6 C | 4SPX 261218C00663600 | 5.17% | $14.7M | 22 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.00% | $2.8M | 2,823,205 |
| 5 | Cash & Other | — | 0.19% | $537,231 | 537,231 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 4SPX 261218C00663600 | Changed | 34 → 22 |
| 2026-05-21 | FGXXX | Changed | 469231 → 2823205 |
| 2026-05-18 | WEEK | Changed | 252576 → 242576 |
| 2026-05-18 | FGXXX | Changed | 1220133 → 469231 |
| 2026-05-15 | FGXXX | Changed | 1258387 → 1220133 |