Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
$38,19
▼ -0,06 (-0,14%)
Perubahan 1 hari
$37,76 – $39,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XDTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,96% | ▼ -0,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,13% | ▼ -0,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.1M
Kuartal berakhir Jun 2026
+$15.4M
12 bulan terakhir
-$30.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $241.1M | 73,95 | 355 | DE | US |
| Sekuritas tidak diketahui | · | $55.0M | 16,86 | 81 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $24.3M | 7,44 | 242.576 | EC | US |
| First American Government Obli | 31846V336 | $5.8M | 1,78 | 5.805.550 | STIV | US |
Dividen 131 pembayaran
30,17%Imbal hasil TTM
$11,52Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1110 |
| 17 Sep. 2026 | $0,1120 |
| 10 Sep. 2026 | $0,1300 |
| 3 Sep. 2026 | $0,1490 |
| 27 Agu 2026 | $0,0980 |
| 20 Agu 2026 | $0,1840 |
| 13 Agu 2026 | $0,2040 |
| 6 Agu 2026 | $0,1100 |
| 30 Juli 2026 | $0,0900 |
| 23 Juli 2026 | $0,1320 |
| 16 Juli 2026 | $0,1660 |
| 9 Juli 2026 | $0,1850 |
| 1 Juli 2026 | $0,1850 |
| 25 Juni 2026 | $0,2650 |
| 17 Juni 2026 | $0,0880 |
| 11 Juni 2026 | $0,0970 |
| 4 Juni 2026 | $0,1920 |
| 28 Mei 2026 | $0,1560 |
| 21 Mei 2026 | $0,1430 |
| 14 Mei 2026 | $0,1610 |
| 7 Mei 2026 | $0,1430 |
| 30 April 2026 | $0,1570 |
| 23 April 2026 | $0,1730 |
| 16 April 2026 | $0,1270 |
| 9 April 2026 | $0,1420 |
| 1 April 2026 | $0,2060 |
| 26 Maret 2026 | $0,1250 |
| 19 Maret 2026 | $0,1280 |
| 12 Maret 2026 | $0,1410 |
| 5 Maret 2026 | $0,1610 |
| 26 Feb. 2026 | $0,2030 |
| 19 Feb. 2026 | $0,1830 |
| 12 Feb. 2026 | $0,1230 |
| 5 Feb. 2026 | $0,0590 |
| 29 Jan. 2026 | $0,1020 |
| 22 Jan. 2026 | $0,1610 |
| 15 Jan. 2026 | $0,1150 |
| 8 Jan. 2026 | $0,1620 |
| 31 Des. 2025 | $2,0530 |
| 24 Des. 2025 | $1,3800 |
| 18 Des. 2025 | $0,2100 |
| 11 Des. 2025 | $0,2100 |
| 4 Des. 2025 | $0,3110 |
| 26 Nov. 2025 | $0,2080 |
| 20 Nov. 2025 | $0,2690 |
| 13 Nov. 2025 | $0,2170 |
| 6 Nov. 2025 | $0,2110 |
| 30 Okt. 2025 | $0,2510 |
| 23 Okt. 2025 | $0,2060 |
| 16 Okt. 2025 | $0,2120 |
| 9 Okt. 2025 | $0,2120 |
| 2 Okt. 2025 | $0,1710 |
| 25 Sep. 2025 | $0,1690 |
| 18 Sep. 2025 | $0,2100 |
| 11 Sep. 2025 | $0,2100 |
| 4 Sep. 2025 | $0,2130 |
| 28 Agu 2025 | $0,2120 |
| 21 Agu 2025 | $0,2540 |
| 14 Agu 2025 | $0,2500 |
| 7 Agu 2025 | $0,2570 |
| 31 Juli 2025 | $0,2540 |
| 24 Juli 2025 | $0,2540 |
| 17 Juli 2025 | $0,2560 |
| 10 Juli 2025 | $0,2540 |
| 2 Juli 2025 | $0,2470 |
| 26 Juni 2025 | $0,2690 |
| 18 Juni 2025 | $0,2230 |
| 12 Juni 2025 | $0,1930 |
| 5 Juni 2025 | $0,2490 |
| 29 Mei 2025 | $0,2070 |
| 22 Mei 2025 | $0,2120 |
| 15 Mei 2025 | $0,2400 |
| 8 Mei 2025 | $0,3360 |
| 1 Mei 2025 | $0,2550 |
| 24 April 2025 | $0,3430 |
| 16 April 2025 | $0,2360 |
| 10 April 2025 | $0,2170 |
| 3 April 2025 | $0,2750 |
| 27 Maret 2025 | $0,2110 |
| 20 Maret 2025 | $0,3250 |
| 13 Maret 2025 | $0,2440 |
| 6 Maret 2025 | $0,1420 |
| 27 Feb. 2025 | $0,2030 |
| 20 Feb. 2025 | $0,2200 |
| 13 Feb. 2025 | $0,2340 |
| 6 Feb. 2025 | $0,1780 |
| 30 Jan. 2025 | $0,2550 |
| 23 Jan. 2025 | $0,2140 |
| 16 Jan. 2025 | $0,3680 |
| 8 Jan. 2025 | $0,1900 |
| 2 Jan. 2025 | $0,3360 |
| 26 Des. 2024 | $0,6060 |
| 19 Des. 2024 | $0,6420 |
| 12 Des. 2024 | $0,1540 |
| 5 Des. 2024 | $0,2350 |
| 27 Nov. 2024 | $0,1860 |
| 21 Nov. 2024 | $0,2580 |
| 14 Nov. 2024 | $0,2740 |
| 7 Nov. 2024 | $0,2140 |
| 31 Okt. 2024 | $0,1550 |
| 24 Okt. 2024 | $0,2390 |
| 17 Okt. 2024 | $0,2170 |
| 10 Okt. 2024 | $0,2020 |
| 3 Okt. 2024 | $0,2290 |
| 26 Sep. 2024 | $0,1880 |
| 19 Sep. 2024 | $0,1990 |
| 12 Sep. 2024 | $0,3350 |
| 5 Sep. 2024 | $0,3120 |
| 29 Agu 2024 | $0,2610 |
| 22 Agu 2024 | $0,3880 |
| 15 Agu 2024 | $0,3870 |
| 8 Agu 2024 | $0,4120 |
| 1 Agu 2024 | $0,3510 |
| 25 Juli 2024 | $0,2410 |
| 18 Juli 2024 | $0,2010 |
| 11 Juli 2024 | $0,2370 |
| 3 Juli 2024 | $0,2150 |
| 27 Juni 2024 | $0,2640 |
| 20 Juni 2024 | $0,2250 |
| 13 Juni 2024 | $0,2030 |
| 6 Juni 2024 | $0,1110 |
| 30 Mei 2024 | $0,1630 |
| 22 Mei 2024 | $0,1330 |
| 15 Mei 2024 | $0,3440 |
| 8 Mei 2024 | $0,2390 |
| 1 Mei 2024 | $0,2580 |
| 24 April 2024 | $0,3740 |
| 17 April 2024 | $0,1950 |
| 10 April 2024 | $0,0220 |
| 3 April 2024 | $0,1290 |
| 26 Maret 2024 | $0,2090 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | $7.158.088 | 33,38% | 183.165 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.339.112 | 15,57% | 85.443 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.538.602 | 11,84% | 57.389 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $2.107.467 | 9,83% | 53.927 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.248.646 | 5,82% | 31.951 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.203.990 | 5,61% | 30.808 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.030.305 | 4,80% | 26.364 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $628.935 | 2,93% | 16.094 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $414.248 | 1,93% | 10.600 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $375.950 | 1,75% | 9.620 | Saham | 30 Juni 2026 |
| CURA WEALTH ADVISORS, LLC | $336.948 | 1,57% | 8.622 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $319.753 | 1,49% | 8.182 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $297.008 | 1,38% | 7.600 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $113.564 | 0,53% | 2.906 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $72.274 | 0,34% | 1.849 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $62.137 | 0,29% | 1.590 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $40.576 | 0,19% | 1.105 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $35.640 | 0,17% | 912 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $35.406 | 0,17% | 906 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $31.172 | 0,15% | 798 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $22.072 | 0,10% | 568 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.273 | 0,06% | 340 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.417 | 0,03% | 164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.908 | 0,02% | 100 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $3.908 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.384 | 0,02% | 86.584 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.172 | 0,01% | 30 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $856 | 0,00% | 22 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $625 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $352 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 6.969 | Saham | 30 Juni 2026 |
| FMR LLC | $78 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 28 | Saham | 30 Juni 2026 |