Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Roundhill S&P 500 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. XDTE ETF
XDTE Price$43.27 Market Cap$369.59M
Annual Dividend Yield29.99% Annual Dividend$12.98
Yearly Management Fee0.97% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$277.5K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.09%
Inception DateMar 07, 2024 Market Cap Rank1449
Monthly AUM Growth-1.39% 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 premiumed at 0.09%. While the total value of the fund shows $-5,194,195 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of XDTE ETF is 29.99%, whereas its main asset area is North America. XDTE ETF, whose 24-hour total volume is $277.5K, has experienced a $-27,572,301 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 10.28%.

XDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.05% -0.98% -2.24% -0.76% -13.70% -18.97%

XDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.48% 4.02% 10.28% 10.28% 10.28% 10.28%

XDTE ETF Price Chart

XDTE ETF Fund Flows Chart

XDTE ETF Market Cap Chart

XDTE ETF NAV Growth Chart

XDTE ETF Comments

no comments yet
captcha
Characters count : / 20