XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFRoundhill Investments$37.82-0.53 (-1.38%)Close
AUM$342.6M
Expense Ratio0.97%
NAV$38.39
Holdings6
InceptionMar 7, 2024
Price Chart
Key Statistics
Previous Close
$38.35Day Range
$37.76$37.98
52-Week Range
$38.35$46.97
Avg Volume
242.3KDividend Yield
37.62%Expense Ratio
0.97%AUM
$342.6MShares Outstanding
8.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.34% |
| United States | 7.66% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Subcategory
- S&P 500
- 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
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 $342.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPX 270319C00678800 | SPX 03/19/2027 678.8 C | 65.77% | 363 | $220.1M |
| 2 | 4SPX 261218C00663600 | SPX 12/18/2026 663.6 C | 23.63% | 130 | $79.1M |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.91% | 264576 | $26.5M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.62% | 5413405 | $5.4M |
| 5 | — | Cash & Other | 1.08% | 3611230 | $3.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.38% | — | ||
| 1W | -2.34% | — | ||
| 1M | -3.59% | — | ||
| 3M | -11.03% | — | ||
| 6M | -13.43% | — | ||
| YTD | -3.57% | — | ||
| 1Y | -16.24% | — | ||
| 3Y | -26.90% | — | ||
| 5Y | -26.90% | — |
Moving Averages
20-Day MA
$39.15
Below 20-Day MA50-Day MA
$39.74
Below 50-Day MA200-Day MA
$42.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.97
Current Price
$37.82
52-Week Low
$38.35
$38.35$46.97
Current Yield
37.62%
Annual Dividend
$0.6697
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1611 | Mar 6, 2026 |
| Feb 26, 2026 | $0.2031 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1825 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1229 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0591 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1018 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1612 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1146 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1621 | Jan 9, 2026 |
| Dec 31, 2025 | $2.0532 | Jan 2, 2026 |
| Dec 24, 2025 | $1.3803 | Dec 26, 2025 |
| Dec 18, 2025 | $0.2095 | Dec 19, 2025 |
| Dec 11, 2025 | $0.2096 | Dec 12, 2025 |
| Dec 4, 2025 | $0.3110 | Dec 5, 2025 |
| Nov 26, 2025 | $0.2078 | Nov 28, 2025 |
| Nov 20, 2025 | $0.2689 | Nov 21, 2025 |
| Nov 13, 2025 | $0.2170 | Nov 14, 2025 |
| Nov 6, 2025 | $0.2114 | Nov 7, 2025 |
| Oct 30, 2025 | $0.2509 | Oct 31, 2025 |
| Oct 23, 2025 | $0.2060 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XDTE | Technology(1413 ETFs) | S&P 500(438 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.73% |
| AUM | $342.6M | $6.78B | $9.14B |
| Dividend Yield | 37.62% | 2.83% | 4.45% |
| Avg Volume | 242.3K | 1.1M | 1.3M |
| Holdings | 6 | 202 | 92 |
| Performance | |||
| 1-Month Return | -3.86% | -2.11% | -1.51% |
| 6-Month Return | -12.57% | +3.76% | +2.37% |
| YTD Return | -3.33% | +0.41% | +0.12% |
| 1-Year Return | -16.27% | +20.06% | +12.26% |
Compare with Another ETF
Search for an ETF to compare with XDTE: