Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund in the Derivative Income category. It has $325.96M in assets, an expense ratio of 0.97% and a 1.45% dividend yield. 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.
Assets under management
$325.96M
Expense ratio
0.97%
Category
Derivative Income
Dividend yield
1.45%
NAV
$38.59
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill S&P 500 0DTE Covered Call Strategy ETF reports, by weight.