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

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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 ETFETFOpen— $325.53M0.970%——−$121.34M

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