ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 ODTE COV
Shares, excl. options Q1 2024
40.6 K
Holdings value Q1 2024
$2.15 M
Value change Q1 2024
+$2.15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
77926X205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.6 K $2.15 M +$2.15 M $53.01 2