Compare ETFs: XDTE vs. YMAG

XDTE
YMAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF39.52-1.20%294.19M0.97%-33.62%
YMAGYieldMax Magnificent 7 Fund of Option Income ETFs13.00-0.99%328.22M1.34%-51.26%

Average Return

In the past year, XDTE returned a total of 24.72%, which is lower than YMAG's 29.70% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4SPX. 270319C00678800 SPX 03/19/2027 678.8 C 83.71%
2 WEEK Roundhill Weekly T-Bill ETF 8.35%
3 4SPX. 261218C00663600 SPX 12/18/2026 663.6 C 7.86%
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View XDTE holdings
YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.SymbolNameWeight
1 GOOY YieldMax GOOGL Option Income Strategy ETF 15.66%
2 TSLY YieldMax TSLA Option Income Strategy ETF 15.11%
3 APLY YieldMax AAPL Option Income Strategy ETF 14.91%
4 NVDY YieldMax NVDA Option Income Strategy ETF 14.77%
5 AMZY YieldMax AMZN Option Income Strategy ETF 14.23%
6 MSFO YieldMax MSFT Option Income Strategy ETF 13.34%
7 FBY YieldMax META Option Income Strategy ETF 12.81%
8 FGXXX First American Government Obligations Fund 0.33%
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OTHER ASSETS AND LIABILITIES 0.24%
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US DOLLARS -1.39%
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View YMAG holdings