Nama Insights

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

Derivative Income · Roundhill Investments · BATS

Derivative IncomeETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund in the Derivative Income category. It has $339.76M in assets, an expense ratio of 0.97% and a 4.56% dividend yield. The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500® Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500® Index. The fund is non-diversified.
Assets under management$339.76M
Expense ratio0.97%
CategoryDerivative Income
Dividend yield4.56%
NAV$38.38
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill S&P 500 0DTE Covered Call Strategy ETF reports, by weight.

HoldingNameWeight
WEEK Roundhill Weekly T-Bill ETF 7.14%
FGXXX First American Government Obligs X 0.58%

Other Derivative Income ETFs

Explore live XDTE data on Nama Insights →