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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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36.50 USD +0.18 (+0.50%)

At closeNov 6, 2026, 7:16 PM EST

36.49 -0.01 -0.03%

After hours · Nov 6, 7:16 PM ET

36.33 Day range 36.73
36.00 52-week range 44.17
YTD
-7.99%
1 year
-15.94%

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

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.97%
Assets under management
$306.81M
NAV
36.46
Holdings
6
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. SPY 11/19/2027 77.43 C 89.16%
  2. WEEK Roundhill Weekly T-Bill ETF 7.89%
  3. FGXXX First American Government Obligations Fund 12/01/2031 2.71%
  4. Cash & Other 0.25%

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 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07