Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF $XDTE Shares Bought by RFG Advisory LLC

RFG Advisory LLC raised its position in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF (NYSEARCA:XDTE) by 84.9% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,373 shares of the company’s stock after purchasing an additional 13,032 shares during the quarter. RFG Advisory LLC owned 0.33% of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $1,255,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of XDTE. Jane Street Group LLC acquired a new stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF during the 2nd quarter worth approximately $4,940,000. Napa Wealth Management grew its stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 5.5% during the second quarter. Napa Wealth Management now owns 55,952 shares of the company’s stock worth $2,473,000 after buying an additional 2,904 shares during the period. Simplex Trading LLC grew its stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 7,380.2% during the second quarter. Simplex Trading LLC now owns 7,555 shares of the company’s stock worth $333,000 after buying an additional 7,454 shares during the period. TD Waterhouse Canada Inc. increased its position in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 20.0% in the third quarter. TD Waterhouse Canada Inc. now owns 3,000 shares of the company’s stock worth $133,000 after acquiring an additional 500 shares in the last quarter. Finally, Allworth Financial LP purchased a new position in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF in the 2nd quarter valued at $60,000.

Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF Trading Up 0.1%

NYSEARCA:XDTE opened at $39.81 on Thursday. The firm’s fifty day simple moving average is $41.06 and its 200 day simple moving average is $42.88. Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF has a twelve month low of $38.63 and a twelve month high of $50.54. The firm has a market capitalization of $376.20 million, a price-to-earnings ratio of 24.81 and a beta of 1.03.

Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF Profile

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. XDTE was launched on Mar 7, 2024 and is issued by Roundhill.