BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $50.10 -0.78 (-1.53%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$50.06▼$51.1150-Day Range$49.07▼$53.3552-Week Range N/AVolume151,874 shsAverage VolumeN/AMarket Capitalization$5.76 millionAssets Under Management$101.43 millionDividend Yield2.75%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Roundhill S&P 500 0DTE Covered Call Strategy ETF alerts: Email Address About Roundhill S&P 500 0DTE Covered Call Strategy ETFThe 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 XDTE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings3 Fund Statistics Assets Under Management$101.43 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume26 Put Options6 Call Options20 Miscellaneous Outstanding Shares115,000Beta0.99 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsNASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...Click here to learn more >>> Roundhill S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.95%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.95%0.61%0.61%0.64%0.59% Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)Full Holdings Details Similar ETFsHennessy Stance ESG Large Cap ETFNYSEARCA:STNCInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPMonarch Blue Chips Core Index ETFBATS:MBCCInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyBATS:EALTInvesco S&P 500 Enhanced Value ETFNYSEARCA:SPVU 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 $52.17 at the beginning of the year. Since then, XDTE stock has decreased by 4.0% and is now trading at $50.10. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:XDTE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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