Roundhill S&P 500 0DTE Cov Cll Strat ETF

XDTE

38.9100.69% ( +0.265 )

Closed: Oct 6, 16:00:00 (EDT)

About

Name: Roundhill S&P 500 0DTE Cov Cll Strat ETF
Index tracked: Solactive GBS Glb Mar All Cap USD TR
Type: Equity
Expense ratio: 0.97%
Management fee: 0.95%
Dividend policy: Weekly
NAV: USD 38.7083 (10/05/2026)
Issued units: 8.75M (10/05/2026)
Listing date: Mar 6, 2024
Sponsor: Roundhill Investments
Custodian: US Bank National Association

ETF Documents

Last updatedType

03/10/2026Annual Report

09/04/2026Semi Annual Report

07/03/2026Prospectus