Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
42.48
+0.51 (1.22%)
At close: Nov 21, 2025, 4:00 PM EST
43.00
+0.52 (1.22%)
After-hours: Nov 21, 2025, 8:00 PM EST
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 251219C00607910 | SPX 12/19/2025 607.91 C | 47.46% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 30.07% |
| 3 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 10.10% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 7.33% |
| 5 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.12% |
As of Nov 24, 2025