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 ratio
0.97%
Category
Derivative Income
Dividend yield
4.56%
NAV
$38.38
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill S&P 500 0DTE Covered Call Strategy ETF reports, by weight.