XDTE ETF Price & Analysis
XDTE ETF Chart & Stats
$36.88
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Market closed
$36.88
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Day’s Range― - ―
52-Week Range$35.87 - $44.81
Previous Close$36.88
VolumeN/A
Average Volume (3M)299.51K
AUM292.78M
NAV36.77
Expense Ratio0.97%
Holdings Count4
Beta0.86
Inception DateMar 07, 2024
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(37.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume231,118
30 Day Avg. Volume299,510
AlphaN/A
ETF Overview
Roundhill S&P 500 0DTE Covered Call Strategy ETF
The Roundhill S&P 500 0DTE Covered Call Strategy ETF, trading under the ticker XDTE, offers investors a unique opportunity to engage in a specialized investment strategy within the large-cap arena. This Exchange Traded Fund (ETF) is meticulously designed to provide exposure to the prestigious S&P 500 Index while enhancing yield through a sophisticated options strategy. Its core focus lies in the utilization of a "zero days to expiration" (0DTE) covered call strategy, which involves selling call options with expirations on the same trading day. This approach seeks to generate additional income by leveraging the volatility and premium opportunities inherent in short-term options, without deviating from the broad-based stability of large-cap stocks.
XDTE stands out in the size and style category, specifically targeting large-cap equities, making it an optimal choice for investors who aim to blend the potential for capital appreciation with the consistent income generation of covered call strategies. This ETF is particularly appealing to those looking for enhanced yield opportunities without venturing into high-risk territories, as it employs a disciplined and systematic approach to options trading. By intertwining the robustness of large-cap investments with an innovative income-generating strategy, the Roundhill S&P 500 0DTE Covered Call Strategy ETF positions itself as a compelling choice for investors seeking both growth and income within a broad-based niche.
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Fund Flow Chart
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) 1 year Net Flows: -$10M
XDTE ETF FAQ
What was XDTE’s price range in the past 12 months?
XDTE lowest ETF price was $35.87 and its highest was $44.81 in the past 12 months.
What is the AUM of XDTE?
As of Apr 06, 2026 The AUM of XDTE is 292.78M.
Is XDTE overvalued?
According to Wall Street analysts XDTE’s price is currently Undervalued.
Does XDTE pay dividends?
XDTE pays a Weekly dividend of $0.206 which represents an annual dividend yield of 37.99%. See more information on XDTE dividends here
How many shares outstanding does XDTE have?
Currently, no data Available
Which hedge fund is a major shareholder of XDTE?
Currently, no hedge funds are holding shares in XDTE
Top 10 Holdings
OPTIONS
89.39%
Roundhill Weekly T-Bill ETF
9.07%
First American Funds Inc X Government Obligations Fund
1.48%
U.S. Dollar
0.06%
Total100.00%
See All Holdings