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 178.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on S&P 500 PR | 92.73 | 146.0 Mil | — |
Option on S&P 500 PR | 44.78 | 70.5 Mil | — |
Option on S&P 500 PR | 41.05 | 64.6 Mil | — |
First American Government Obligs X | 9.21 | 14.5 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.06 | −100,121 | Cash and Equivalents |
US DOLLARS | −0.15 | −236,634 | Cash and Equivalents |
Cash Offset | −87.56 | −137.9 Mil | — |