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XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF Multi-Asset
Roundhill Investments ·Est. 2024 ·US · roundhillinvestments.com/etf/xdte · ← All ETFs
$39.39
-0.66% (-0.26)
AUM $286.0M
Expense 97.00%
52w Low $35.87 39.4% of range 52w High $44.81
50d MA $38.17 200d MA $41.61
NAV $38.88
AUM $286.0M
Expense 97.00%
Holdings 6
Avg Volume 29K
Inception Mar 07, 2024
Issuer Roundhill Investments
Exchange
Domicile US
ISIN US77926X2053
50d MA $38.17
200d MA $41.61
About
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 Exposure
Technology 33.1%
Financial Services 12.3%
Communication Services 10.7%
Consumer Cyclical 10.1%
Healthcare 9.8%
Industrials 8.7%
Consumer Defensive 5.4%
Energy 3.5%
Utilities 2.5%
Real Estate 2.0%
Basic Materials 1.9%