Valence ロゴ
人気
ログイン
Loading data for XDTE — first visit, this takes a few seconds.

ウォッチリストに追加

Roundhill S&P 500 0DTE Co...

Cboe US: XDTE · リアルタイム株価 · USD
38.87
+0.24 (0.62%)
終値時点： Aug 21, 2026, 8:00 PM

Roundhill S&P 500 0DTE Covered Call Strategy ETF（XDTE）ETFの価格・保有銘柄・分析

0.62%

データがありません

買気配38.86
時価総額n/a
純資産総額340.94M
基準価額38.64
ベータn/a
EPS（過去12か月）n/a
PER（過去12か月）26.61
発行済口数n/a
設定日Mar 6, 2024
売気配39.01
出来高69,051
平均出来高（20日）176,280
始値38.88
前日終値38.63
日中値幅38.77 - 38.87
52週の値幅35.87 - 44.81
組入銘柄n/a
経費率0.97%

XDTEについて

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.

資産クラス Equity
ティッカー XDTE
設定日 Mar 6, 2024
運用会社 Roundhill Investments
ウェブサイト ファンドの公式ページ
取引所 Cboe US

主なセクター

セクター構成比 %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
全セクターを見る

上位10銘柄 純資産の9.37%

名称シンボル構成比
Roundhill Weekly T-b...WEEK7.12%
First American Gover...FGXXX2.25%
組入銘柄をもっと見る

分配金 分配金利回り 31.14%

権利落ち日金額支払日
Aug 20, 2026$0.1840n/a
Aug 13, 2026$0.2040n/a
Aug 6, 2026$0.1100n/a
Jul 30, 2026$0.0900n/a
Jul 23, 2026$0.1320n/a
分配金履歴をすべて見る
news image

2か月前 · 24/7 Wall St.

Most Income Investors Have Never Heard of the Roundhill ETF Combination That Pays Five Days a Week

ETF distributions have come a long way. Depending on the fund, investors can receive income annually, semi-annually, quarterly, monthly, or even weekly. As of June 2026, however, there still isn’t a E...

news image

2か月前 · 24/7 Wall St.

The 0DTE Covered Call ETF Is the Newest Wall Street Income Invention and These Two Pay Investors Like Clockwork Every Friday

Gone are the days when zero-days-to-expiration, or 0DTE options were reserved for degenerate traders on WallStreetBets looking to blow up their portfolios. Wall Street has stepped in and essentially s...

news image

2か月前 · Barchart

These New 0DTE Covered Call ETFs Are Not Magic Money Trees. In Fact, You’re Better Off Just Buying SPY.

It is easy to say you’ll be OK with a fund handing you a nice yield while the price declines net out to a 20%-30% loss. But when it actually happens? The reality often produces a different reaction.

news image

3か月前 · Barchart

The VIX and SPY Are Falling at the Same Time. Don’t Get Trapped by Volatility Hiding in a Market Blind Spot.

Just because the VIX is falling does not mean there is no volatility. It is just hiding where traders are not looking now.