ETF profile for Roundhill S&P 500 0Dte Covered Call Strategy ETF (XDTE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XDTE ETF Profile

Name: XDTE ETF Profile
Creator: Market Chameleon

Family:	Roundhill Financial
Name:	Roundhill S&P 500 0DTE Covered Call Strategy ETF

Inception Date:	5-Mar-2024
Termination Date:
Investment Objective:	The Roundhill S&P 500 0DTE Covered Call Strategy ETF ("XDTE") is the first ETF to utilize zero days to expiry ("0DTE") options on the S&P 500. XDTE seeks to provide overnight exposure to the S&P 500 and generate income each morning by selling out-of-the-money 0DTE calls on the Index. XDTE is an actively-managed ETF. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the S&P 500 Index as the reference asset. For purposes of compliance with this investment policy, derivative contracts (i.e. options contracts) will be valued at their notional value. The Fund's sold call options will generally have zero days to expiration, known as "0DTE" options, when sold by the Fund. At market open, or shortly thereafter, on every business day, the Fund generally sells out-of-the money 0DTE call options on the N-100 Index that will expire at the end of the day.

Prospectus

Top 10 Holdings
SPY 11/19/2027 77.43 C		89.9700%
Roundhill Weekly T-Bill ETF	WEEK	7.6000%
Cash & Other		2.4600%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	3
Shares Outstanding:	8,415,000
Total Net Assets:	320,443,200
NAV:	37.92
Net Expense Ratio:	0.97%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Covered Call Strategy
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic