Cboe US - Delayed Quote USD

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

53.12 +0.02 (+0.04%)
At close: December 13 at 4:00:00 PM EST
53.42 +0.30 (+0.56%)
After hours: December 13 at 7:40:31 PM EST
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DELL
  • Previous Close 53.10
  • Open 53.30
  • Bid 53.00 x 1000
  • Ask 53.84 x 2200
  • Day's Range 52.97 - 53.31
  • 52 Week Range 48.15 - 53.78
  • Volume 163,588
  • Avg. Volume 171,118
  • Net Assets --
  • NAV 52.42
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.95%

The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.

Roundhill Investments

Fund Family

Large Blend

Fund Category

--

Net Assets

2024-03-06

Inception Date

Performance Overview: XDTE

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Trailing returns as of 3/12/2024. Category is Large Blend.

YTD Return

XDTE
0.00%
Category
25.52%
 

1-Year Return

XDTE
0.00%
Category
31.55%
 

3-Year Return

XDTE
0.00%
Category
10.13%
 

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