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NYSEARCA:XDTE

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

$40.05 +0.09 (+0.23%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$39.80
$40.35
50-Day Range
$39.89
$50.51
52-Week Range
$38.72
$53.78
Volume
225,871 shs
Average Volume
268,859 shs
Market Capitalization
$346.03 million
Assets Under Management
$51.81
Dividend Yield
33.61%
Net Expense Ratio
0.00%
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 ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Expenses

TypeXDTENYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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XDTE ETF News Headlines

XDTE: Weathering The Storm With 0DTE Strategies
XDTE: This Fund Will Never Recover Its NAV
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XDTE: A Solid Fund With Some Elevated Risk
XDTE: Roundhill Has Proven Its Strategy Works
Why XDTE Stands Out Among Covered Call ETFs
See More Headlines

XDTE ETF - Frequently Asked Questions

Roundhill ETF Trust - 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 20.2% and is now trading at $40.05.
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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 ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Enterprise Products Partners (EPD), NEOS S&P 500 High Income ETF (SPYI), Alibaba Group (BABA), UGI (UGI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and First Trust BuyWrite Income ETF (FTHI).

Fund Details

Issuer
Fund Name
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XDTE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$51.81
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.99
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Top 6 XDTE Holdings

  • Option on S&P 500 PR
    Holding Weight: 101.91%
  • Option on S&P 500 PR
    Holding Weight: 58.68%
  • Option on S&P 500 PR
    Holding Weight: 31.98%
  • First American Government Obligations Fund
    Holding Weight: 7.80%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.20%
  • Cash Offset
    Holding Weight: -104.57%

This page (NYSEARCA:XDTE) was last updated on 4/20/2025 by MarketBeat.com Staff
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