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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 ODTE COV
Shares, excl. options Q3 2024
100K
Holdings value Q3 2024
$5.29M
Value change Q3 2024
+$4.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
9
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 100K $5.29M +$4.39M $52.73 9
2024 Q2 17.1K $896K -$1.25M $54.90 3
2024 Q1 40.6K $2.15M +$2.15M $53.01 3