XDTE – Roundhill S&P 500 0DTE Cov Cll Strat ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500® Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500® Index. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	ETF	Open	—		Mar 6, 2024	$311.91M	0.970%	—	—	−$92.77M

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