Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.11
-0.50 (-1.14%)
At close: Dec 12, 2025, 4:00 PM EST
43.22
+0.11 (0.26%)
After-hours: Dec 12, 2025, 8:00 PM EST
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 251219C00607910 | SPX 12/19/2025 607.91 C | 46.07% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 32.05% |
| 3 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 9.81% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.86% |
| 5 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.03% |
As of Dec 15, 2025