XDTE - Roundhill Investments - S... Analysis | Stock Taper
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XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF Roundhill Investments
$38.91 1.25% (+0.48)

Managing Company Roundhill Investments
Asset Under Management $289.20M
Inception Date Mar 7, 2024
Expense Ratio 0.97%
52w High $44.81
52w Low $35.87
Volume 376,491
Avg Volume 282,911
Asset Class Equity

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

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (“XDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on the S&P 500. XDTE seeks to provide overnight exposure to the S&P 500 and generate income each morning by selling out-of-the-money 0DTE calls on the Index. XDTE is an actively-managed ETF.

SECTOR HOLDINGS

Technology Technology
33.08%
Financial Services Financial Services
12.26%
Communication Services Communication Services
10.73%
Consumer Cyclical Consumer Cyclical
10.11%
Healthcare Healthcare
9.84%
Industrials Industrials
8.66%
Consumer Defensive Consumer Defensive
5.43%
Energy Energy
3.48%
Utilities Utilities
2.49%
Real Estate Real Estate
1.99%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
91.19%
United States flag United States
8.81%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.