BATS:XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News

$50.65
+0.49 (+0.98%)
(As of 04/26/2024 ET)
Today's Range
$50.61
$50.89
50-Day Range
N/A
52-Week Range
N/A
Volume
11,592 shs
Average Volume
N/A
Market Capitalization
$5.32 million
Assets Under Management
$5.34 million
Dividend Yield
1.83%
Net Expense Ratio
0.95%

About Roundhill S&P 500 0DTE Covered Call Strategy ETF

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. XDTE was launched on Mar 7, 2024 and is issued by Roundhill.

XDTE Stock Price History

XDTE ETF News Headlines

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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
3/7/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.65%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.82
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Roundhill S&P 500 0DTE Covered Call Strategy ETF Expenses

TypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.95%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.95%0.61%0.60%0.63%0.58%

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)


XDTE ETF - Frequently Asked Questions

How have XDTE shares performed in 2024?

Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $52.17 at the beginning of 2024. Since then, XDTE stock has decreased by 2.9% and is now trading at $50.6497.
View the best growth stocks for 2024 here
.

What does XDTE invest in?

Roundhill S&P 500 0DTE Covered Call Strategy ETF is a equity fund issued by Roundhill Investments. XDTE focuses on large cap investments. The fund's investments total to approximately $5.34 million assets under management.

What is the management fee for Roundhill S&P 500 0DTE Covered Call Strategy ETF?

Roundhill S&P 500 0DTE Covered Call Strategy ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for XDTE is 0.95%.

How do I buy shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF?

Shares of XDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XDTE) was last updated on 4/29/2024 by MarketBeat.com Staff

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