XDTE

Roundhill Investments$38.89+0.21 (+0.54%)
AUM $317.4MER 0.97%NAV $38.87Holdings 6

Price Chart

Key Statistics

Previous Close

$38.68

Day Range

$38.57$38.93

52-Week Range

$36.00$44.76

Avg Volume

207.0K

Dividend Yield

37.62%

Expense Ratio

0.97%

AUM

$317.4M

Shares Outstanding

8.2M

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 %
Other92.75%
United States7.25%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $317.4M 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 C74.44%355$237.5M
24SPX 270611C00678800SPX 06/11/2027 678.8 C15.29%73$48.8M
3WEEKRoundhill Weekly T-Bill ETF7.61%242,576$24.3M
4FGXXXFirst American Government Obligations Fund 12/01/20312.15%6,858,786$6.9M
5—Cash & Other0.51%-1,612,029$-1612029

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
+0.00%
1M
-1.49%
3M
+2.64%
6M
-9.30%
YTD
-2.11%
1Y
-10.57%
3Y
-25.79%
5Y
-25.79%

Moving Averages

20-Day MA

$39.46

Below 20-Day MA
50-Day MA

$39.00

Below 50-Day MA
200-Day MA

$41.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.76

Current Price

$38.89

52-Week Low

$36.00

$36.00$44.76

Current Yield

37.62%

Annual Dividend

$0.5987

Frequency

52x/year

Last Ex-Date

Apr 30, 2026

Dividend History

Ex-DateAmountPay Date
Apr 30, 2026$0.1569May 1, 2026
Apr 23, 2026$0.1726Apr 24, 2026
Apr 16, 2026$0.1273Apr 17, 2026
Apr 9, 2026$0.1419Apr 10, 2026
Apr 1, 2026$0.2063Apr 2, 2026
Mar 26, 2026$0.1252Mar 27, 2026
Mar 19, 2026$0.1279Mar 20, 2026
Mar 12, 2026$0.1414Mar 13, 2026
Mar 5, 2026$0.1611Mar 6, 2026
Feb 26, 2026$0.2031Feb 27, 2026
Feb 19, 2026$0.1825Feb 20, 2026
Feb 12, 2026$0.1229Feb 13, 2026
Feb 5, 2026$0.0591Feb 6, 2026
Jan 29, 2026$0.1018Jan 30, 2026
Jan 22, 2026$0.1612Jan 23, 2026
Jan 15, 2026$0.1146Jan 16, 2026
Jan 8, 2026$0.1621Jan 9, 2026
Dec 31, 2025$2.0532Jan 2, 2026
Dec 24, 2025$1.3803Dec 26, 2025
Dec 18, 2025$0.2095Dec 19, 2025

Dividend Payments Over Time

Category Comparison

MetricXDTETechnology(1548 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.63%0.72%
AUM$317.4M$7.39B$1.29B
Dividend Yield37.62%2.92%16.09%
Avg Volume207.0K744.5K341.9K
Holdings621870
Performance
1-Month Return-2.33%+1.62%-2.14%
6-Month Return-10.89%+13.22%-4.54%
YTD Return-1.87%+15.73%-1.61%
1-Year Return-10.98%+34.10%-1.24%

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