Roundhill Etf Trust Etf Profile

XDTE Etf   45.99  0.29  0.63%   

Performance

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Weak
 
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Odds Of Distress

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Low
Roundhill ETF is trading at 45.99 as of the 21st of March 2025, a 0.63 percent decrease since the beginning of the trading day. The etf's lowest day price was 45.67. Roundhill ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Roundhill ETF is entity of United States. It is traded as Etf on BATS exchange. More on Roundhill ETF Trust

Moving together with Roundhill Etf

  0.99VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500PairCorr
  0.99IVV iShares Core SPPairCorr
  0.81VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.89RSP Invesco SP 500PairCorr

Roundhill Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors)
IssuerRoundhill Investments
Inception Date2024-03-07
Entity TypeRegulated Investment Company
Asset Under Management392.52 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerOld Mission
Total Expense0.95
Management Fee0.95
200 Day M A51.4097
Country NameUSA
50 Day M A48.9745
CodeXDTE
Updated At20th of March 2025
Returns Y T D(2.78)
NameRoundhill ETF Trust - Roundhill SP 500 0DTE Covered Call Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LCLRWJ2
TypeETF
Roundhill ETF Trust [XDTE] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. Roundhill ETF Trust at this time have in net assets. , while the total return for the last year was 12.9%.
Check Roundhill ETF Probability Of Bankruptcy

Roundhill ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Roundhill ETF Against Markets

When determining whether Roundhill ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roundhill Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Etf Trust Etf:
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The market value of Roundhill ETF Trust is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill ETF's value that differs from its market value or its book value, called intrinsic value, which is Roundhill ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill ETF's market value can be influenced by many factors that don't directly affect Roundhill ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.