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

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Price alert · XDTE

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37.23 USD -0.19 -0.49%

At close

37.20 -0.03 -0.08%

Pre-market · Nov 3, 4:01 AM ET

Bid
37.20 × 300
Ask
37.29 × 400
37.23 Day range 37.73
35.87 52-week range 44.50
YTD
-6.15%
1 year
-15.88%
Open
37.57
Prev close
37.42
Mkt cap
314.82M
Vol
140.22K
Avg vol
139.37K
EPS
1.46
P/E
25.49
Div yield
0.00%
More statistics
Low
37.23
High
37.73
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
52.46
200-d avg
52.46

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

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.97%
Assets under management
$314.53M
NAV
37.38
Holdings
6
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. SPY 11/19/2027 77.43 C 89.83%
  2. WEEK Roundhill Weekly T-Bill ETF 7.68%
  3. FGXXX First American Government Obligations Fund 12/01/2031 2.11%
  4. Cash & Other 0.38%

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 2026-11-03