Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Roundhill S&P 500 0DTE Cov Cll Strat ETF XDTE
Morningstar’s Analysis XDTE
Will XDTE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 178.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on S&P 500 PR | 96.74 | 146.3 Mil | — |
Option on S&P 500 PR | 42.82 | 64.7 Mil | — |
Option on S&P 500 PR | 38.49 | 58.2 Mil | — |
First American Government Obligs X | 8.69 | 13.1 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.06 | 3.1 Mil | Cash and Equivalents |
US DOLLARS | −1.75 | −2.6 Mil | Cash and Equivalents |
Cash Offset | −87.06 | −131.6 Mil | — |