National Beverage Corp. vs Roundhill S&P 500 0DTE Covered Call Strategy ETF — how do they compare? National Beverage Corp. trades at $30.88 (market cap $2.89B), while Roundhill S&P 500 0DTE Covered Call Strategy ETF trades at $38.55 (market cap $330.98M). The key difference: National Beverage Corp. is far larger — about 8.7× Roundhill S&P 500 0DTE Covered Call Strategy ETF's market cap, and National Beverage Corp. is more actively traded (553,950 versus 194,030). Which is the better fit depends on your goals — on Pluang, investors hold National Beverage Corp. for 33 Days and Roundhill S&P 500 0DTE Covered Call Strategy ETF for 54 Days on average.
| FIZZ | XDTE | |
|---|---|---|
Market Cap | $2.89B | $330.98M |
Volume | 553,950 | 194,030 |
Sector | Consumer Staples | Income / Options Overlay |
52-Week High | $37.73 | $44.76 |
52-Week Low | $29.20 | $36.00 |
Typical Hold Time | 33 Days | 54 Days |
Enterprise Value | $2.84B | — |
Signals from Pluang's Aura AI — not financial advice
FIZZ trades at $29.60, down 1.4% with bearish technical signals. The company reported stagnant $1.2B revenue but improved net margins to 15.55% in 2025. Recent earnings misses and a $3.25 special dividend highlight mixed performance. Technical indicators show strong bearish momentum with support at $29 and resistance at $30.
Outlook remains challenged by margin pressure and growth stagnation. While strong profitability metrics (40% ROE) provide support, analyst sentiment is cautious with 50% sell ratings. Key risks include competitive pressures and input cost inflation affecting gross margins.
No Aura AI signal available yet.
Trailing returns across standard periods
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
Read more on FIZZ →XDTE is an actively managed ETF that utilizes a synthetic covered call strategy on the S&P 500 Index using zero-days-to-expiration (0DTE) options. It seeks to provide high weekly income and overnight exposure to the index while mitigating some volatility through daily option premium harvesting.
Read more on XDTE →