$43.13
0.020.05%
Last update: Dec 15, 11:16 AM
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Roundhill S&P 500 0DTE Covered Call Strategy ETF Holdings
XDTEBATS
As of Oct 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
7
Number of ETFs
-
Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE), Top Holdings
Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS: XDTE)
FAQ
How has XDTE ETF performed?
The XDTE ETF is currently trading at $43.13, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $53.41 and as low as $38.63.
What is the expense ratio for XDTE?
The expense ratio of XDTE is 0.97%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XDTE?
The total Assets Under Management (AUM) for XDTE is 385.95M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XDTE?
XDTE follows a Large Cap Blend investment style.
What are the top holdings for XDTE?
The top holdings of XDTE include: NMF (7.41%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XDTE?
Average daily volume data for XDTE is currently not available.
