XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFRoundhill Investments$38.31+0.19 (+0.50%)AUM $327.4MER 0.97%NAV $38.40Holdings 6Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$38.14Day Range
$38.12$38.34
52-Week Range
$36.00$44.76
Avg Volume
161.3KDividend Yield
37.62%Expense Ratio
0.97%AUM
$327.4MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.93% |
| United States | 10.07% |
Fund Information
- Issuer
- Roundhill Investments
- 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
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 $327.4M 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.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.08% | |
| 1M | -1.01% | |
| 3M | +0.59% | |
| 6M | -1.79% | |
| YTD | -3.60% | |
| 1Y | -12.16% | |
| 3Y | -26.92% | |
| 5Y | -26.92% |
Moving Averages
20-Day MA
$38.39
Below 20-Day MA50-Day MA
$38.60
Below 50-Day MA200-Day MA
$38.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.76
Current Price
$38.31
52-Week Low
$36.00
$36.00$44.76
Current Yield
37.62%
Annual Dividend
$0.4445
Frequency
52x/year
Last Ex-Date
Oct 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.1111 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1107 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1107 | Sep 25, 2026 |
| Sep 17, 2026 | $0.1119 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1303 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1494 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0978 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1841 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2039 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1099 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0897 | Jul 31, 2026 |
| Jul 23, 2026 | $0.1317 | Jul 24, 2026 |
| Jul 16, 2026 | $0.1661 | Jul 17, 2026 |
| Jul 9, 2026 | $0.1851 | Jul 10, 2026 |
| Jul 1, 2026 | $0.1854 | Jul 2, 2026 |
| Jun 25, 2026 | $0.2645 | Jun 26, 2026 |
| Jun 17, 2026 | $0.0880 | Jun 18, 2026 |
| Jun 17, 2026 | $0.0876 | Jun 18, 2026 |
| Jun 11, 2026 | $0.0974 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1920 | Jun 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | XDTE | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.63% | 0.74% |
| AUM | $327.4M | $6.38B | $1.43B |
| Dividend Yield | 37.62% | 2.97% | 16.10% |
| Avg Volume | 161.3K | 496.8K | 291.1K |
| Holdings | 6 | 193 | 66 |
| Performance | |||
| 1-Month Return | -1.01% | -2.31% | -2.13% |
| 6-Month Return | -2.47% | +3.15% | -2.61% |
| YTD Return | -3.35% | +12.28% | -3.08% |
| 1-Year Return | -4.65% | +9.49% | -4.80% |
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