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Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
XDTE
38.80
USD
-0.15
0.39%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
-0.36%
1 month
-1.37%
3 months
-2.56%
6 months
-1.2%
Year to date
-2.44%
1 year
-11.29%
5 years
-26.04%
10 years
-26.04%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
GWSA
26
Global Wealth Strategies & Associates
Denver,
Colorado
| $317 | +$347 | +8 | New |
|
| 27 |
LWMI
27
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $94 | – | – | – |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $80 | -$43 | -1 | -33% |
|
| 29 |
29
Morgan Stanley
New York
| $45 | +$43 | +1 | New |
|
| 30 |
30
Jane Street
New York
| – | -$2.47M | -55,798 | Closed |
|
| 31 |
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$1.97M | -44,524 | Closed |
|
| 32 |
32
Citadel Advisors
Miami,
Florida
| – | -$912K | -20,618 | Closed |
|
| 33 |
33
IMC Chicago
Chicago,
Illinois
| – | -$626K | -14,150 | Closed |
|
| 34 |
TWC
34
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$133K | -3,000 | Closed |
|
| 35 |
FFA
35
Farther Finance Advisors
San Francisco,
California
| – | -$15K | -338 | Closed |
|
| 36 |
36
Fidelity Investments
Boston,
Massachusetts
| – | -$221 | -5 | Closed |
|