Morningstar

Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis XDTE

Will XDTE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XDTE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XDTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XDTE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill S&P 500 0DTE Cov Cll Strat ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XDTE

More XDTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 180.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spx 03/19/2027 678.8 C

136.60 458M
—

Spx 06/11/2027 678.8 C

36.85 123M
—

Roundhill Weekly T-Bill ETF

7.25 24M
—

US DOLLARS

3.49 12M
Cash and Equivalents

First American Government Obligs X

2.06 7M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−3.47 −12M
—

Cash Offset

−82.77 −277M
—

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