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XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF

Get income2y track recordRanked #949 of 1,706 in this goal

Provides current income and capital appreciation.

By Roundhill Investments · Launched 2024

Annual Cost

0.97%

#5,177 of 6,040 · expensive

Fund Size

$340M

#1,968 of 6,040 · large

Return (1Y)

+16.0%

Track Record

2 years

#3,401 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,605+16.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 4 holdings = 99.9% of fundconcentrated

N/A
71.7%
N/A
17.6%
Roundhill Weekly T-Bill ETF
9.0%
First American Government Obli
1.6%

Asset allocation

Stocks
174.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.0%Moderate

Year-on-year price swings

Max drawdown
-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Provides current income and capital appreciation.
Strategy
Utilizes a synthetic covered call strategy to generate current income weekly while providing exposure to the price return of the S&P 500 Index through options contracts. The Fund invests primarily in options on the S&P 500 Index, aiming to balance income generation with capital appreciation.
Inception date
March 6, 2024
Fund family
Roundhill Investments

Next steps

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Data updated on 2026-09-18