Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.39
+0.23 (0.54%)
At close: Oct 17, 2025, 4:00 PM EDT
43.35
-0.04 (-0.08%)
After-hours: Oct 17, 2025, 8:00 PM EDT
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 251219C00607910 | SPX 12/19/2025 607.91 C | 49.94% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 27.82% |
| 3 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 9.88% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 7.14% |
| 5 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.06% |
As of Oct 17, 2025