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
405.0 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) | $405 |
| 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 | 55.8 % |
| SPX 09/19/2025 540.5 C | 25.8 % |
| SPX 06/18/2026 600 C | 8.5 % |
| ROUNDHILL WEEKLY T-BILL ETF | 6.5 % |
| CASH & OTHER | 3.4 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.9% | -- | -- | -- | -- | -- | -- | -15.3% |
| Dividend Yield | 2.0% | -- | -- | -- | -- | -- | -- | 5.3% |
| Total Returns | -9.8% | -- | -- | -- | -- | -- | -- | -10.0% | Ann. Volatility | 21.1% | -- | -- | -- | -- | -- | -- | 19.1% |
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) | 241 |
| ADV traded (mns) | $11 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $44.00 |
| 30d moving avg. | $43.65 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 52 |
| Short interest | 1.9% |
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 | 52 |
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. | 94.4 | 33.5 | 127.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .