XDTE

Roundhill Investments$38.81-0.08 (-0.21%)
AUM $337.9MER 0.97%NAV $38.64Holdings 6

Price Chart

Key Statistics

Previous Close

$38.89

Day Range

$38.81$38.94

52-Week Range

$36.00$44.76

Avg Volume

96.3K

Dividend Yield

37.62%

Expense Ratio

0.97%

AUM

$337.9M

Shares Outstanding

8.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other92.96%
United States7.03%

Fund Information

Category
Technology
Inception Date
Mar 7, 2024
Exchange
BATS
Description
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (“XDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on the S&P 500. XDTE seeks to provide overnight exposure to the S&P 500 and generate income each morning by selling out-of-the-money 0DTE calls on the Index. XDTE is an actively-managed ETF.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $337.9M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPX 270319C00678800SPX 03/19/2027 678.8 C67.56%329$228.4M
24SPX 270611C00678800SPX 06/11/2027 678.8 C24.41%119$82.5M
3WEEKRoundhill Weekly T-Bill ETF7.18%242,576$24.3M
4FGXXXFirst American Government Obligations Fund 12/01/20310.95%3,196,405$3.2M
5—Cash & Other-0.10%-330,781$-330781

Detailed Returns

PeriodReturnETF
1D
-0.21%
1W
-0.53%
1M
+1.41%
3M
-2.72%
6M
-1.15%
YTD
-2.41%
1Y
-11.78%
3Y
-26.02%
5Y
-26.02%

Moving Averages

20-Day MA

$39.05

Below 20-Day MA
50-Day MA

$38.93

Below 50-Day MA
200-Day MA

$39.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.76

Current Price

$38.81

52-Week Low

$36.00

$36.00$44.76

Current Yield

37.62%

Annual Dividend

$0.5876

Frequency

52x/year

Last Ex-Date

Aug 20, 2026

Dividend History

Ex-DateAmountPay Date
Aug 20, 2026$0.1841Aug 21, 2026
Aug 13, 2026$0.2039Aug 14, 2026
Aug 6, 2026$0.1099Aug 7, 2026
Jul 30, 2026$0.0897Jul 31, 2026
Jul 23, 2026$0.1317Jul 24, 2026
Jul 16, 2026$0.1661Jul 17, 2026
Jul 9, 2026$0.1851Jul 10, 2026
Jul 1, 2026$0.1854Jul 2, 2026
Jun 25, 2026$0.2645Jun 26, 2026
Jun 17, 2026$0.0880Jun 18, 2026
Jun 17, 2026$0.0876Jun 18, 2026
Jun 11, 2026$0.0974Jun 12, 2026
Jun 4, 2026$0.1920Jun 5, 2026
Jun 4, 2026$0.1920Jun 5, 2026
May 28, 2026$0.1561May 29, 2026
May 28, 2026$0.1561May 29, 2026
May 21, 2026$0.1430May 22, 2026
May 21, 2026$0.1430May 22, 2026
May 14, 2026$0.1613May 15, 2026
May 14, 2026$0.1613May 15, 2026

Dividend Payments Over Time

Category Comparison

MetricXDTETechnology(1499 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.60%0.72%
AUM$337.9M$7.66B$1.38B
Dividend Yield37.62%3.03%16.09%
Avg Volume96.3K588.2K235.5K
Holdings621569
Performance
1-Month Return+0.76%+4.68%+2.18%
6-Month Return+2.80%+12.96%+1.35%
YTD Return-1.97%+13.86%-1.57%
1-Year Return-10.64%+12.60%-2.61%

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