Roundhill S&P 500 0DTE Covered Call Strategy ETF

1. 01

   Behind SPY over 1 year

   1 month: −2.4% (SPY −1.6%). 3 months: −3.5% (SPY −0.4%). 1 year: −13.5% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: XDTE, SPY · as of 4 Nov 2026

2. 02

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $37.97 was 1.0% below its 50-day average ($38.34) and 2.0% below its 200-day average ($38.76). It has closed below the 200-day for 255 sessions, since 30 Oct 2025. The 50-day average crossed below the 200-day on 23 Jan 2025, 448 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   Light volume: 0.5× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 72.9K shares was 0.5× the average of the 30 sessions before it (157.1K), as the price rose 1.5%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

4. 04

   25% of the way up its 52-week range

   Closed at $37.97 on 4 Nov 2026: 14.1% below the 52-week high of $44.22 (12 Nov 2025) and 5.9% above the low of $35.87 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

5. 05

   Short interest at 0.6% of shares outstanding

   48.0K shares were sold short at the 15 Oct 2026 settlement, 0.6% of the 8.4M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close