XDTE

Roundhill Investments$39.86+0.11 (+0.28%)
AUM $289.5MER 0.97%NAV $39.36Holdings 6

Price Chart

Key Statistics

Previous Close

$39.75

Day Range

$39.64$39.87

52-Week Range

$36.00$44.76

Avg Volume

195.4K

Dividend Yield

37.62%

Expense Ratio

0.97%

AUM

$289.5M

Shares Outstanding

7.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other90.80%
United States9.19%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $289.5M 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 C82.34%363$237.7M
2WEEKRoundhill Weekly T-Bill ETF8.75%252,576$25.3M
34SPX 261218C00663600SPX 12/18/2026 663.6 C7.73%34$22.3M
4FGXXXFirst American Government Obligations Fund 12/01/20311.15%3,317,479$3.3M
5Cash & Other0.03%79,219$79K

Detailed Returns

PeriodReturnETF
1D
+0.28%
1W
+1.58%
1M
+5.09%
3M
+1.92%
6M
-7.88%
YTD
+0.23%
1Y
-8.52%
3Y
-24.02%
5Y
-24.02%

Moving Averages

20-Day MA

$39.06

Above 20-Day MA
50-Day MA

$38.19

Above 50-Day MA
200-Day MA

$41.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.76

Current Price

$39.86

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(1407 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.64%0.72%
AUM$289.5M$6.99B$1.27B
Dividend Yield37.62%2.86%16.09%
Avg Volume195.4K602.7K314.7K
Holdings620369
Performance
1-Month Return+4.80%+12.01%+2.77%
6-Month Return-8.41%+12.17%-3.08%
YTD Return+0.20%+13.99%+0.28%
1-Year Return-5.13%+40.85%+2.49%

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