The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund"s short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.
Frequently asked questions
What is the Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call (XDTE) expense ratio?
The Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call funds expense ratio is 0.95%.
What is Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call (XDTE) current stock price?
As of the latest data, Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call stock price is $38.08, with a previous close of $38.29. Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call lost -$0.21 in the last trading session, representing a -0.55% loss.
Yes. Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call pays weekly dividends with an annualized yield of 17.8% and an estimated annual payout of $6.78 per share.
When is the next ex-dividend date for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call (XDTE)?
The next ex-dividend date is scheduled for September 10, 2026.
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