RFG Advisory LLC Grows Holdings in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF $XDTE

RFG Advisory LLC lifted its stake in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF (NYSEARCA:XDTE) by 84.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,373 shares of the company’s stock after buying an additional 13,032 shares during the quarter. RFG Advisory LLC’s holdings in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF were worth $1,255,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. TD Waterhouse Canada Inc. raised its holdings in 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 valued at $133,000 after acquiring an additional 500 shares in the last quarter. Osaic Holdings Inc. increased its position in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 250.0% in the 2nd quarter. Osaic Holdings Inc. now owns 700 shares of the company’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Jane Street Group LLC bought a new stake in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF in the 2nd quarter worth about $4,940,000. Napa Wealth Management raised its stake in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 5.5% in the 2nd quarter. Napa Wealth Management now owns 55,952 shares of the company’s stock valued at $2,473,000 after purchasing an additional 2,904 shares in the last quarter. Finally, Allworth Financial LP acquired a new stake in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF in the 2nd quarter valued at about $60,000.

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

NYSEARCA:XDTE opened at $39.81 on Thursday. The company 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 has a one year low of $38.63 and a one year high of $50.54. The stock has a 50-day simple moving average of $41.06 and a 200 day simple moving average of $42.88.

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