Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

NASDAQ

$43.06

-$0.04 (0.09%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$42.95$43.35

Open $43.34

52 Week Range

$38.63$53.41

Previous Close $43.10

Market Cap385.37M

Volume202.49K

Avg Volume284.31K

P/E (TTM)N/A

EPS (TTM)N/A

Dividend / Yield$13.14 (30.52%)

Dividend StreakN/A

Holdings for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

Showing top holdings representing the fund's composition. Use the search to filter by symbol or company name.


4SPX 251219C00607910	SPX 12/19/2025 607.91 C	45.62%	286	$177,824,041
4SPX 261218C00663600	SPX 12/18/2026 663.6 C	31.73%	202	$123,697,130
4SPX 260618C00600000	SPX 06/18/2026 600 C	9.71%	61	$37,861,801
WEEK	Roundhill Weekly T-Bill ETF	6.79%	264,576	$26,469,506
4SPX 260918C00637000	SPX 09/18/2026 637 C	3.00%	19	$11,705,970
FGXXX	First American Government Obligations Fund 12/01/2031	2.65%	10,327,626.58	$10,327,627
	Cash & Other	0.49%	-1,917,091.48	$-1,917,091

Showing 1 to 7 of 7 entries

Top 10 Holdings Distribution

100.00% of total assets

4SPX 251219C00607910

45.62%

SPX 12/19/2025 607.91 C

4SPX 261218C00663600

31.73%

SPX 12/18/2026 663.6 C

4SPX 260618C00600000

9.71%

SPX 06/18/2026 600 C

WEEK

6.79%

Roundhill Weekly T-Bill ETF

4SPX 260918C00637000

3.00%

SPX 09/18/2026 637 C

FGXXX

2.65%

First American Government Obligations Fund 12/01/2031

0.49%

Cash & Other

This visualization shows the relative weight of each holding in the fund.

Data as of: 12/14/2025

Note: For detailed sector allocations, performance metrics, and fund characteristics, please visit the fund provider's website.

Last updated: 12/14/2025