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
$ 284.5 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| SPX 03/19/2027 678.8 C | 83.1 % |
| ROUNDHILL WEEKLY T-BILL ETF | 8.7 % |
| SPX 12/18/2026 663.6 C | 7.8 % |
| CASH & OTHER | 0.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | -6.2% | -12.0% | -- | -- | -- | -- | -13.0% |
| Dividend Yield | 6.4% | 36.4% | 30.5% | -- | -- | -- | -- | 28.7% |
| Total Returns | 4.5% | 30.2% | 18.5% | -- | -- | -- | -- | 15.8% | Ann. Volatility | 13.1% | 11.7% | 14.2% | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 95% |
| MSCI EAFE | 0.57 | 50% |
| MSCI Emg Mkts | 0.46 | 53% |
Liquidity Measures
| Avg. volume (000) | 192 |
| ADV traded (mns) | $8 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $38.52 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.64/0.61 |
| Bollinger Bands (Upper/Lower) | $40.07/$37.77 |
| Short interest (% of AUM) | 4.7% |
Distributions