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NYSEARCA:XDTE

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

$50.83 +0.40 (+0.79%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.53
$50.84
50-Day Range
$49.23
$53.70
52-Week Range
$48.15
$53.78
Volume
338,239 shs
Average Volume
243,783 shs
Market Capitalization
$5.85 million
Assets Under Management
$51.81
Dividend Yield
2.75%
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%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.59%
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XDTE ETF News Headlines

XDTE: Outperforming The Index With An 18% Yield
Please take this warning seriously...
I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.
XDTE: Living Off A High Yield Can Be Sustainable
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 increased by 1.3% and is now trading at $50.83.
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 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
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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This page (NYSEARCA:XDTE) was last updated on 1/22/2025 by MarketBeat.com Staff
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