Stock Taper
EXCHANGE TRADED FUND

XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
$38.71 ▲ 0.41%
+$0.16 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $339.46M
Expense ratio 0.97%
Inception Mar 7, 2024
Asset class Equity
Holdings 0
Volume 91.89K
Avg volume 162.83K

ABOUT THIS FUND

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.

PRICE

$38.71 ▲ UP 0.41% (+$0.16)
$38.60$38.65$38.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM38.71

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.05% OF THE FUND
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%

BY REGION

OTHER IS 92.87% OF THE FUND
— Other 92.87%
United States 7.13%