Morningstar

Roundhill S&P 500 0DTE Cov Cll Strat ETF XDTE

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis XDTE

Will XDTE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XDTE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XDTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XDTE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Roundhill S&P 500 0DTE Cov Cll Strat ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XDTE

More XDTE Holdings
  • 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
—

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