15,341 Shares in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF $XDTE Purchased by RFG Advisory LLC

RFG Advisory LLC acquired a new position in shares of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF (NYSEARCA:XDTE) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 15,341 shares of the company’s stock, valued at approximately $678,000. RFG Advisory LLC owned approximately 0.17% of Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of XDTE. Napa Wealth Management boosted its stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 117.3% during the first quarter. Napa Wealth Management now owns 53,048 shares of the company’s stock worth $2,397,000 after acquiring an additional 28,633 shares in the last quarter. OLD Mission Capital LLC boosted its stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 77.7% during the first quarter. OLD Mission Capital LLC now owns 45,603 shares of the company’s stock worth $2,060,000 after acquiring an additional 19,933 shares in the last quarter. Bartlett & CO. Wealth Management LLC boosted its stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 152.4% during the second quarter. Bartlett & CO. Wealth Management LLC now owns 10,600 shares of the company’s stock worth $469,000 after acquiring an additional 6,400 shares in the last quarter. Cambridge Investment Research Advisors Inc. boosted its stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF by 27.1% during the first quarter. Cambridge Investment Research Advisors Inc. now owns 18,876 shares of the company’s stock worth $853,000 after acquiring an additional 4,028 shares in the last quarter. Finally, Reyes Financial Architecture Inc. bought a new stake in Roundhill ETF Trust – Roundhill S&P 500 0DTE Covered Call Strategy ETF during the first quarter worth about $77,000.

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

NYSEARCA:XDTE opened at $43.38 on Friday. 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 $53.78. The company’s 50-day simple moving average is $43.97 and its 200 day simple moving average is $43.27. The firm has a market capitalization of $401.70 million, a P/E ratio of 24.81 and a beta of 0.99.

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

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.