Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Roundhill S&P 500 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. XDTE ETF
XDTE Price$38.87 Market Cap$342.32M
Annual Dividend Yield31.33% Annual Dividend$12.10
Yearly Management Fee0.97% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$69.24K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.01%
Inception DateMar 07, 2024 Market Cap Rank1732
Monthly AUM Growth0.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill S&P 500 0DTE Covered Call Strategy ETF is an ETF issued by Roundhill Financial, Inc. on Mar 07 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XDTE ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $1.02M increase compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of XDTE ETF is 31.33%, whereas its main asset area is North America. XDTE ETF, whose 24-hour total volume is $69.24K, has experienced a $-2,340,942 cash outflow in the last month. In addition, Roundhill S&P 500 0DTE Covered Call Strategy ETF's one-year net asset value total return is 19.10%.

XDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% -1.72% 0.80% -1.74% -0.72% -2.65% -10.62%

XDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.30% 3.05% 10.73% 19.10% 25.08% 25.08%

XDTE ETF Price Chart

XDTE ETF Fund Flows Chart

XDTE ETF Market Cap Chart

XDTE ETF NAV Growth Chart

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