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XD
XDTE Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
CBOEETF$40.02+0.31%ClosedAssets: $288.8M
As of 2026-05-29 15:59
ETF Profile
Updated 2026-05-30Net Assets
$334.1M
NAV
$39.94
Expense Ratio
0.97%
Holdings
6
Issuer
Roundhill Investments
Asset Class
Multi-Asset
Avg Volume
29,282
Inception
2024-03-07
Sector Exposure
Basic Materials1.78%
Communication Services11.23%
Consumer Cyclical10.14%
Consumer Defensive4.89%
Energy3.51%
Financial Services11.79%
Healthcare8.50%
Industrials8.30%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 4SPX 270319C00678800 | SPX 03/19/2027 678.8 C | 74.60% | $249.5M |
| 4SPX 270611C00678800 | SPX 06/11/2027 678.8 C | 12.52% | $41.9M |
| WEEK | Roundhill Weekly T-Bill ETF | 7.26% | $24.3M |
| 4SPX 261218C00663600 | SPX 12/18/2026 663.6 C | 4.53% | $15.2M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.08% | $3.6M |
| — | Cash & Other | 0.01% | $28.0K |
Latest News
XDTE: Tax-Efficient Weekly Income But Has Risks If Market Sentiment ShiftsSeeking Alpha · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Roundhill Investments
Asset Class
Multi-Asset
NAV Currency
USD
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.