NYSEARCA:XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $44.29 -0.01 (-0.02%) As of 02:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (NYSEARCA: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$44.20▼$44.3650-Day Range$43.32▼$44.5252-Week Range$38.63▼$53.78Volume120,879 shsAverage Volume249,288 shsMarket Capitalization$411.01 millionAssets Under Management$51.81Dividend Yield29.42%Net Expense Ratio0.00%Aggregate RatingN/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. Read More Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeXDTENYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive XDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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XDTE ETF News HeadlinesXDTE: Weekly Dividends While Tracking The S&P 500September 2, 2025 | seekingalpha.comXDTE: Night Shift Alpha But Higher VolatilityJune 25, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 16 at 2:00 AM | Brownstone Research (Ad)XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With VolatilityJune 25, 2025 | seekingalpha.comXDTE: Weathering The Storm With 0DTE StrategiesApril 10, 2025 | seekingalpha.comXDTE: This Fund Will Never Recover Its NAVMarch 10, 2025 | seekingalpha.comSee More Headlines XDTE ETF - Frequently Asked Questions How have XDTE shares performed this year? Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $50.16 on January 1st, 2025. Since then, XDTE shares have decreased by 11.8% and is now trading at $44.25. Who are Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF include Jane Street Group LLC (1.20%), Napa Wealth Management (0.60%), Claris Financial LLC (0.18%) and RFG Advisory LLC (0.17%). How do I buy shares of Roundhill ETF Trust - 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 ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF own? 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 NameRoundhill S&P 500 0DTE Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XDTE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$51.81 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares9,280,000Beta0.99 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 8 XDTE HoldingsOption on S&P 500 PRHolding Weight: 105.76%Option on S&P 500 PRHolding Weight: 46.90%Option on S&P 500 PRHolding Weight: 16.21%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.26%Option on S&P 500 PRHolding Weight: 5.20%First American Government Obligations FundHolding Weight: 1.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%Cash OffsetHolding Weight: -82.11%Full Holdings Details This page (NYSEARCA:XDTE) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredForget NVDA. 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