XDTE

Roundhill Investments$38.07+0.05 (+0.13%)
AUM $335.1MER 0.97%NAV $38.06Holdings 6

Price Chart

Key Statistics

Previous Close

$38.04

Day Range

$38.00$38.23

52-Week Range

$36.00$44.76

Avg Volume

226.0K

Dividend Yield

37.62%

Expense Ratio

0.97%

AUM

$335.1M

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 %
Other92.78%
United States7.21%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $335.1M 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 C68.97%345$231.5M
24SPX 270611C00678800SPX 06/11/2027 678.8 C21.96%110$73.7M
3WEEKRoundhill Weekly T-Bill ETF7.23%242,576$24.3M
4FGXXXFirst American Government Obligations Fund 12/01/20311.79%6,000,614$6.0M
5—Cash & Other0.05%175,136$175K

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
-0.85%
1M
-2.06%
3M
-1.92%
6M
-5.28%
YTD
-4.16%
1Y
-14.39%
3Y
-27.34%
5Y
-27.34%

Moving Averages

20-Day MA

$38.80

Below 20-Day MA
50-Day MA

$39.16

Below 50-Day MA
200-Day MA

$40.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.76

Current Price

$38.07

52-Week Low

$36.00

$36.00$44.76

Current Yield

37.62%

Annual Dividend

$0.5335

Frequency

Weeklyx/year

Last Ex-Date

Jun 17, 2026

Dividend History

Ex-DateAmountPay Date
Jun 17, 2026$0.0880Jun 18, 2026
Jun 11, 2026$0.0974Jun 12, 2026
Jun 4, 2026$0.1920Jun 5, 2026
May 28, 2026$0.1561May 29, 2026
May 21, 2026$0.1430May 22, 2026
May 14, 2026$0.1613May 15, 2026
May 7, 2026$0.1435May 8, 2026
Apr 30, 2026$0.1569May 1, 2026
Apr 23, 2026$0.1726Apr 24, 2026
Apr 23, 2026$0.1726Apr 24, 2026
Apr 16, 2026$0.1273Apr 17, 2026
Apr 9, 2026$0.1419Apr 10, 2026
Apr 9, 2026$0.1419Apr 10, 2026
Apr 1, 2026$0.2063Apr 2, 2026
Apr 1, 2026$0.2063Apr 2, 2026
Mar 26, 2026$0.1252Mar 27, 2026
Mar 26, 2026$0.1252Mar 27, 2026
Mar 19, 2026$0.1279Mar 20, 2026
Mar 19, 2026$0.1279Mar 20, 2026
Mar 12, 2026$0.1414Mar 13, 2026

Dividend Payments Over Time

Category Comparison

MetricXDTETechnology(1511 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.61%0.72%
AUM$335.1M$7.93B$1.33B
Dividend Yield37.62%2.99%16.09%
Avg Volume226.0K657.0K278.5K
Holdings622669
Performance
1-Month Return-0.82%-1.81%-0.74%
6-Month Return+1.64%+11.69%-0.28%
YTD Return-3.92%+9.60%-3.72%
1-Year Return-12.18%+12.13%-6.76%

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