Roundhill S&P 500® 0DTE Covered Call Strategy ETF
$WSPY · Roundhill · tracks S&P 500 (0DTE covered call overlay) · since 2023
Dividend yield
18.50%
Expense ratio
0.95%
Assets
$0.9B
Weighted P/E
22.4x
About WSPY
WSPY writes daily (0DTE) at-the-money covered calls on the S&P 500, collecting premium that is distributed weekly. The fund captures broad U.S. large-cap exposure while generating an elevated weekly income stream. Upside participation is capped by the short call, making it suitable for income-focused investors willing to trade some capital appreciation.
Top holdings
Sector exposure
- Technology29.8%
- Financials13.2%
- Healthcare12.4%
- Consumer Discretionary10.6%
- Communication8.8%
- Industrials8.4%
- Other16.8%
How StockWorthy analyses WSPY
ETFs hold companies rather than generating cash flow themselves, so WSPY is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 17.00% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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