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ETF Context

XDTE ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Sep 8, 2026

XDTE

ETF Context
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 8, 2026
Last price
$38.59
-$0.21 (-0.54%)
Latest market quote
Momentum34
Value38
Quality42
Risk Resilience87
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Mar 7, 2024

Inception date from the ETF info snapshot.

AIQ Context
AIQ 46/100

Momentum 34/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureBasic Materials (1.67%)

Largest available fund exposure bucket.

Expense ratio0.97%

Cost context that can affect long-term fund returns.

Average volume29.28K

Liquidity context for entry and exit conditions.

Holdings source dateSep 9, 2026

Latest source date for reported holdings.

Sentiment score

News pressure around the ETF setup.

Momentum score34

Where market reaction would show up first.

AIQ score46/100

Composite decision read before confirmation.

Fund context

Issuer
Roundhill Investments

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (1.67%)

Largest available exposure bucket.

Fund size
$339.28M

Current assets under management when provided.

Expense ratio
0.97%

Annual fund cost reported by the provider.

Holdings
6

Number of positions in the fund snapshot.

Average volume
29.28K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 9, 2026

Latest holder snapshot source date.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
151.9K

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Navis Wealth Advisors, LLC85.44K85.44KJun 30, 2026
JANE STREET GROUP, LLC53.93K53.93KJun 30, 2026
Proficio Capital Partners LLC183.17K38.55KJun 30, 2026
CITADEL ADVISORS LLC8.18K8.18KJun 30, 2026
CENTAURUS FINANCIAL, INC.86.58K1.11KJun 30, 2026
SHP Wealth Management798798Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC30.81K787Jun 30, 2026
RFG Advisory, LLC31.95K750Jun 30, 2026
Largest reported decreases
HolderSharesChangeReported
MATHER GROUP, LLC.26.36K-9.53KJun 30, 2026
HRT FINANCIAL LP0-9.11KJun 30, 2026
Quadrature Capital Ltd0-8.7KJun 30, 2026
STOCK YARDS BANK & TRUST CO0-6.7KJun 30, 2026
Strive Financial Group ,LLC1.59K-1.74KJun 30, 2026
SIMPLEX TRADING, LLC912-1.24KJun 30, 2026
TUCKER ASSET MANAGEMENT LLC2.91K-1.06KJun 30, 2026
ADVISOR GROUP HOLDINGS, INC.100-408Jun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

XDTE ETF Context FAQ

What can move XDTE ETF?

XDTE can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should XDTE ETF investors watch next?

XDTE investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does XDTE ETF have earnings?

XDTE is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive XDTE ETF higher?

XDTE could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt XDTE ETF?

XDTE can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.