Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield16.85% Annual Dividend$8.96
Yearly Management Fee0.95% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$356.89K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.07%
Inception DateMar 07, 2024 Market Cap Rank1390
Monthly AUM Growth26.32% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

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XDTE ETF NAV Growth Chart

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