XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFRoundhill Investments$39.86+0.11 (+0.28%)Price Chart
Key Statistics
Previous Close
$39.75Day Range
52-Week Range
Avg Volume
195.4KDividend Yield
37.62%Expense Ratio
0.97%AUM
$289.5MShares Outstanding
7.4METF 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.80% |
| United States | 9.19% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPX 270319C00678800 | SPX 03/19/2027 678.8 C | 82.34% | 363 | $237.7M |
| 2 | WEEK | Roundhill Weekly T-Bill ETF | 8.75% | 252,576 | $25.3M |
| 3 | 4SPX 261218C00663600 | SPX 12/18/2026 663.6 C | 7.73% | 34 | $22.3M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.15% | 3,317,479 | $3.3M |
| 5 | — | Cash & Other | 0.03% | 79,219 | $79K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$39.06
Above 20-Day MA$38.19
Above 50-Day MA$41.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.76
Current Price
$39.86
52-Week Low
$36.00
Current Yield
37.62%
Annual Dividend
$0.5987
Frequency
52x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.1569 | May 1, 2026 |
| Apr 23, 2026 | $0.1726 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1273 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1419 | Apr 10, 2026 |
| Apr 1, 2026 | $0.2063 | Apr 2, 2026 |
| Mar 26, 2026 | $0.1252 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1279 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1414 | Mar 13, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XDTE | Technology(1407 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.64% | 0.72% |
| AUM | $289.5M | $6.99B | $1.27B |
| Dividend Yield | 37.62% | 2.86% | 16.09% |
| Avg Volume | 195.4K | 602.7K | 314.7K |
| Holdings | 6 | 203 | 69 |
| 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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