Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) — ETF Analysis on Winston

Key Facts

• Issuer: Roundhill Investments
• Category: Equity
• Asset Class: Equity
• Price: $38.54
• Expense Ratio: 97.00%
• Assets Under Management: $320M
• Number of Holdings: 6
• Inception Date: 2024-03-07
• Currency: USD

Winston Score

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF has a Winston Score of 42 out of 100.

Performance

• 1-Year Return: -5.64%
• 3-Year Return: -25.66%
• 5-Year Return: -25.66%

Top Holdings

SPX 03/19/2027 678.8 C (N/A%), SPX 06/11/2027 678.8 C (N/A%), Roundhill Weekly T-Bill ETF (N/A%), First American Government Obligations Fund 12/01/2031 (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)