# Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill S&P 500 0DTE Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000083809). Net assets $294.5M as of 2026-03-31.

## Profile

- Series ID: S000083809
- Registrant: Roundhill ETF Trust
- LEI: 52990069UWGB6I1GM249
- Net assets: $294.5M
- Total assets: $304.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPX 03/19/2027 678.8 C | — | $211.1M | 7167.64% |
| SPX 12/18/2026 663.6 C | — | $51.9M | 1763.16% |
| [Roundhill Weekly T-Bill ETF](https://search.stillhousedata.com/security/77926X676) | — | $26.5M | 898.71% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.7M | 160.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $294.5M |
| 2025-12-31 | $362.9M |
| 2025-09-30 | $420.3M |
| 2025-06-30 | $404.7M |
| 2025-03-31 | $384.8M |
| 2024-12-31 | $289.8M |
| 2024-09-30 | $159.1M |
| 2024-06-30 | $16.0M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083809.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.