Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
BATS
| Weiss Ratings | XDTE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XDTE - BATS | Click to Compare |
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| Price | $43.13 | |||
| Company Info | XDTE - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | XDTE - BATS | Click to Compare |
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| Fund Name | Roundhill S&P 500 0DTE Covered Call Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XDTE - BATS | Click to Compare |
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| Dividend Yield | 31.53% | |||
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | XDTE - BATS | Click to Compare |
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| Cash | -79.50% | |||
| Stock | 179.50% | |||
| U.S. Stock | 178.58% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XDTE - BATS | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 5.22% | |||
| 60-Day Total Return | 12.53% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | -2.32% | |||
| 1-Year Total Return | 10.17% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XDTE - BATS | Click to Compare |
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| Closing Price | $43.26 | |||
| 1-Month Low Price | $41.66 | |||
| 1-Month High Price | $43.84 | |||
| 52-Week Low Price | $39.05 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $53.69 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | XDTE - BATS | Click to Compare |
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| 1-Month Low NAV | $41.59 | |||
| 1-Month High NAV | $43.87 | |||
| 52-Week Low NAV | $39.05 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $53.68 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | XDTE - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XDTE - BATS | Click to Compare |
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| Total Assets | 390.13M | |||
| Operating Ratios | XDTE - BATS | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | -- | |||
| Performance | XDTE - BATS | Click to Compare |
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| Last Bull Market Total Return | 23.20% | |||
| Last Bear Market Total Return | -- | |||