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BATS:XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News

$40.95 +0.63 (+1.56%)
As of 04/24/2025

About Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE)

Key Stats

Today's Range
$40.40
$40.95
50-Day Range
$39.05
$50.51
52-Week Range
N/A
Volume
133,039 shs
Average Volume
N/A
Market Capitalization
$353.81 million
Assets Under Management
$351.16 million
Dividend Yield
32.87%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. XDTE was launched on Mar 7, 2024 and is issued by Roundhill.

Roundhill S&P 500 0DTE Covered Call Strategy ETF Expenses

TypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.95%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.95%0.62%0.63%0.64%0.60%
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XDTE ETF News Headlines

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XDTE ETF - Frequently Asked Questions

Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $50.16 at the beginning of 2025. Since then, XDTE stock has decreased by 18.4% and is now trading at $40.95.
View the best growth stocks for 2025 here
.

Shares of XDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill S&P 500 0DTE Covered Call Strategy ETF investors own include Vanguard S&P 500 ETF (VOO), Icahn Enterprises (IEP), Orchid Island Capital (ORC), Oxford Lane Capital (OXLC), PIMCO Dynamic Income Fund (PDI), Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and NEOS S&P 500 High Income ETF (SPYI).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDTE
Inception Date
3/7/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$351.16 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
50
Put Options
19
Call Options
31

Miscellaneous

Beta
0.99
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Top 6 XDTE Holdings

  • Option on S&P 500 PR
    Holding Weight: 98.90%
  • Option on S&P 500 PR
    Holding Weight: 56.01%
  • Option on S&P 500 PR
    Holding Weight: 30.59%
  • First American Government Obligations Fund
    Holding Weight: 10.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.09%
  • Cash Offset
    Holding Weight: -96.04%

This page (BATS:XDTE) was last updated on 4/25/2025 by MarketBeat.com Staff
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