Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.97%
- Fund assets
- 326.9M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Mar 7, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/19/2027 77.43 C | 89.96% | |
| Roundhill Weekly T-Bill ETF | WEEK | 7.52% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 2.53% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE)
- Expense ratio
- 0.97%
- Fund assets
- 326.9M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Mar 7, 2024
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/19/2027 77.43 C | 89.96% | |
| Roundhill Weekly T-Bill ETF | WEEK | 7.52% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 2.53% |
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.
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