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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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37.42 USD -0.66 -1.75%

At close · Oct 30

37.40 -0.02 -0.05%

After hours · Oct 30, 7:55 PM ET

Bid
37.38 × 4,600
Ask
37.44 × 500
37.14 Day range 37.75
36.00 52-week range 44.37
YTD
-5.68%
1 year
-15.10%
Open
37.75
Prev close
38.08
Mkt cap
320.44M
Vol
196.00K
Avg vol
138.47K
EPS
1.46
P/E
25.61
Div yield
0.00%
More statistics
Low
37.14
High
37.75
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
$316.04M
NAV
37.56
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 2026-11-01

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