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NYSEARCA:XDTE

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

$44.24 -0.25 (-0.56%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$44.03
$44.30
50-Day Range
$42.88
$44.52
52-Week Range
$38.63
$53.78
Volume
137,000 shs
Average Volume
240,327 shs
Market Capitalization
$410.55 million
Assets Under Management
$51.81
Dividend Yield
30.67%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Expenses

TypeXDTENYSEARCA ETFsAll ETFs
Management 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%
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XDTE ETF News Headlines

XDTE: Night Shift Alpha But Higher Volatility
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
XDTE: Weathering The Storm With 0DTE Strategies
XDTE: This Fund Will Never Recover Its NAV
XDTE: A Solid Fund With Some Elevated Risk
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 the year. Since then, XDTE shares have decreased by 11.8% and is now trading at $44.22.

Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's top institutional shareholders include RFG Advisory LLC (0.17%), Bartlett & CO. Wealth Management LLC (0.12%), Simplex Trading LLC (0.08%) and TD Waterhouse Canada Inc. (0.03%).

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 8 XDTE Holdings

  • Option on S&P 500 PR
    Holding Weight: 107.81%
  • Option on S&P 500 PR
    Holding Weight: 47.80%
  • Option on S&P 500 PR
    Holding Weight: 16.52%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 6.49%
  • First American Government Obligations Fund
    Holding Weight: 2.60%
  • Option on S&P 500 PR
    Holding Weight: 1.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.32%
  • Cash Offset
    Holding Weight: -83.21%

This page (NYSEARCA:XDTE) was last updated on 8/14/2025 by MarketBeat.com Staff
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