XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
The Roundhill S&P 500 0DTE Covered Call Strategy ETF seeks to generate income by investing in S&P 500 stocks while simultaneously writing short-term covered call options on those stocks.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
365.1 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Mar 06, 2024 |
| Assets (mns) | $365 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| SPX 12/19/2025 607.91 C | 52.1 % |
| SPX 09/19/2025 540.5 C | 29.0 % |
| SPX 06/20/2025 520 C | 8.5 % |
| ROUNDHILL WEEKLY T-BILL ETF | 7.2 % |
| CASH & OTHER | 3.3 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.3% | -- | -- | -- | -- | -- | -- | -20.5% |
| Dividend Yield | 1.9% | -- | -- | -- | -- | -- | -- | 5.0% |
| Total Returns | -15.4% | -- | -- | -- | -- | -- | -- | -15.5% | Ann. Volatility | 23.9% | -- | -- | -- | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 228 |
| ADV traded (mns) | $9 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $41.66 |
| 30d moving avg. | $42.69 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 40 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| XDTE (95 bp) Percentile rank | 60 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XDTE | 95.0 | 0.0 | 95 |
| Peer Avg. | 90.6 | 32.1 | 122.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .