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

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Price alert · XDTE

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36.32 USD -1.65 (-4.35%)

At closeNov 5, 2026, 6:44 PM EST

36.08 -0.24 -0.66%

After hours · Nov 5, 6:44 PM ET

36.29 Day range 37.96
35.87 52-week range 44.22
YTD
-8.44%
1 year
-17.55%

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

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.97%
Assets under management
$305.37M
NAV
36.29
Holdings
6
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. SPY 11/19/2027 77.43 C 89.86%
  2. WEEK Roundhill Weekly T-Bill ETF 7.56%
  3. FGXXX First American Government Obligations Fund 12/01/2031 2.53%
  4. Cash & Other 0.05%

Sector weights

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%
  • Utilities 2.11%
  • Real Estate 1.81%
  • Basic Materials 1.67%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06