BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $45.41 +0.23 (+0.51%) As of 04/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDTE alerts:Sign Up Key Stats Today's Range$44.86▼$45.4750-Day Range$44.91▼$51.1852-Week Range N/AVolume135,999 shsAverage VolumeN/AMarket Capitalization$382.81 millionAssets Under Management$384.06 millionDividend Yield28.89%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Roundhill S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.95%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.95%0.62%0.63%0.64%0.60% Receive XDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P 500 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XDTE ETF News HeadlinesRoundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Pre-MarketDecember 28, 2024 | nasdaq.comRoundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.1536 dividendDecember 11, 2024 | seekingalpha.comCrypto Genius: 12,000% in 12 months? [Here’s how]We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.April 2, 2025 | Paradigm Press (Ad)ISPY: Daily Covered Calls Provide Superior Upsides Compared To MonthlyOctober 20, 2024 | seekingalpha.comXYLD: There Are Better Alternatives In The Buy-Write SpaceOctober 17, 2024 | seekingalpha.comRoundhill Innovation-100 0DTE Covered Call Strategy ETFOctober 16, 2024 | markets.businessinsider.comSee More Headlines XDTE ETF - Frequently Asked Questions How have XDTE shares performed this year? Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $50.16 at the beginning of 2025. Since then, XDTE shares have decreased by 9.5% and is now trading at $45.41. View the best growth stocks for 2025 here. How do I buy shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF? 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. What other stocks do shareholders of Roundhill S&P 500 0DTE Covered Call Strategy ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill S&P 500 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDTE Inception Date3/7/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$384.82 million Average Daily Volume$0.00 Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume56 Put Options8 Call Options48 Miscellaneous Outstanding Shares8,430,000Beta0.99 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 XDTE HoldingsOption on S&P 500 PRHolding Weight: 89.96%Option on S&P 500 PRHolding Weight: 55.85%Option on S&P 500 PRHolding Weight: 37.63%First American Government Obligations FundHolding Weight: 7.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.13%Cash OffsetHolding Weight: -93.19%Full Holdings Details This page (BATS:XDTE) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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