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

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38.01 USD +0.59 (+1.58%)

Nov 4, 2026, 10:44 AM EST

37.84 Day range 38.09

35.87 52-week range 44.22

YTD: -4.18%
1 year: -13.40%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $314.78M
NAV: 37.41
Holdings: 6
Inception: 2024-03-07
Top 10 weight: 100.00%

SPY 11/19/2027 77.43 C 89.57%
WEEK Roundhill Weekly T-Bill ETF 7.70%
FGXXX First American Government Obligations Fund 12/01/2031 2.57%
Cash & Other 0.16%

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%

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

Updated 2026-11-04