Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill Financial, Inc. XDTE ETF
XDTE Price | $52.0161 |
Market Cap | $273.77M |
Annual Dividend Yield | 16.85% |
Annual Dividend | $8.96 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $356.89K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.07% |
Inception Date | Mar 07, 2024 |
Market Cap Rank | 1390 |
Monthly AUM Growth | 26.32% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Roundhill ETF Trust 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 0.07%.
While the total value of the fund shows $57.04M increase compared to the previous month, its price is traded daily at a decrease of -2.19%.
The annual dividend yield of XDTE ETF is 16.85%, whereas its main asset area is North America.
XDTE ETF, whose 24-hour total volume is $356.89K, has experienced a $57.71M cash inflow in the last month.
In addition, Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF's one-year net asset value total return is 21.87%.
XDTE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.19% |
-2.59% |
-0.96% |
-0.49% |
-0.94% |
-0.22% |
-0.22% |
XDTE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.62% |
6.69% |
21.87% |
21.87% |
21.87% |
21.87% |
XDTE ETF Fund Flows Chart
XDTE ETF Market Cap Chart
XDTE ETF NAV Growth Chart
XDTE ETF Comments
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