Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
39.90
-0.27 (-0.66%)
At close: Jun 3, 2026, 4:00 PM EDT
39.77
-0.13 (-0.33%)
After-hours: Jun 3, 2026, 5:11 PM EDT
Breakdown by Country
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 270319C00678800 | SPX 03/19/2027 678.8 C | 76.19% |
| 2 | 4SPX. 270611C00678800 | SPX 06/11/2027 678.8 C | 12.79% |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.38% |
| 4 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 1.47% |
As of Jun 3, 2026