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Roundhill S&P 500 0DTE Co... (XDTE)
Cboe US: XDTE
· Precio en tiempo real · USD
38.74
-0.13 (-0.33%)
Al cierre: Aug 24, 2026, 7:59 PM
38.81
+0.17%
Fuera de horario: 7:20 PM
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE): precio, posiciones y análisis del ETF
-0.33% (1D)
No hay datos disponibles
| Precio de compra | 38.74 |
| Capitalización de mercado | n/a |
| AUM | 340.94M |
| NAV | 38.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2024 |
| Precio de venta | 39.38 |
| Volumen | 85,967 |
| Volumen medio (20D) | 176,280 |
| Abierto | 38.80 |
| Cierre anterior | 38.87 |
| Rango del día | 38.69 - 38.82 |
| Rango de 52 semanas | 35.87 - 44.81 |
| Participaciones | n/a |
| Relación de gastos | 0.97% |
Acerca de XDTE
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil XDTE
Fecha de inicio Mar 6, 2024
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Las 10 principales participaciones 9.37% de activos
Ver más participacionesDividendos Rendimiento de dividendos 31.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 20, 2026 | $0.1840 | n/a |
| Aug 13, 2026 | $0.2040 | n/a |
| Aug 6, 2026 | $0.1100 | n/a |
| Jul 30, 2026 | $0.0900 | n/a |
| Jul 23, 2026 | $0.1320 | n/a |
