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Daily valuation snapshot
Roundhill S&P 500 0DTE Covered Call Strategy ETF: source evidence dated 2026-10-09.
- Daily close (USD)
- $38.71
- Market capitalization (USD)
- Not reported
- Price / earnings (TTM)
- Not reported
- Price / book
- Not reported
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Company overview
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund"s short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.
Daily valuation snapshot
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These values come from the daily market snapshot dated 2026-10-09. TTM means trailing twelve months. Use the market date when comparing XDTE with another company.
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| Daily close (USD) | $38.71 |
| Market capitalization (USD) | Not reported |
| Price / earnings (TTM) | Not reported |
| Price / book | Not reported |
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Company size
Market capitalization measures the market value of the company's equity. Read it alongside revenue, earnings and debt when comparing company size.
Price relative to earnings
P/E compares share price with trailing annual earnings per share. For a company with losses, inspect the earnings figures directly rather than treating a negative multiple as a cheap valuation.
Price relative to book equity
Price-to-book compares market equity value with recorded book equity. Intangible assets, profitability and the company's business affect how useful the comparison is.
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