NYSEARCA:XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $44.16 +0.01 (+0.02%) As of 04:10 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$44.08▼$44.2050-Day Range$42.88▼$44.5252-Week Range$38.63▼$53.78Volume286,197 shsAverage Volume240,317 shsMarket Capitalization$409.80 millionAssets Under Management$51.81Dividend Yield30.43%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. Email Address XDTE ETF News HeadlinesXDTE: Night Shift Alpha But Higher VolatilityJune 25, 2025 | seekingalpha.comXDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With VolatilityJune 25, 2025 | seekingalpha.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.August 18 at 2:00 AM | Crypto 101 Media (Ad)XDTE: Weathering The Storm With 0DTE StrategiesApril 10, 2025 | seekingalpha.comXDTE: This Fund Will Never Recover Its NAVMarch 10, 2025 | seekingalpha.comXDTE: A Solid Fund With Some Elevated RiskMarch 6, 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 stock has decreased by 12.0% and is now trading at $44.16. Who are Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's major shareholders? Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's top institutional investors include Jane Street Group LLC (1.20%), Napa Wealth Management (0.60%), RFG Advisory LLC (0.17%) and Bartlett & CO. Wealth Management LLC (0.12%). 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 XDTE HoldingsOption on S&P 500 PRHolding Weight: 107.81%Option on S&P 500 PRHolding Weight: 47.80%Option on S&P 500 PRHolding Weight: 16.52%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.49%First American Government Obligations FundHolding Weight: 2.60%Option on S&P 500 PRHolding Weight: 1.67%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.32%Cash OffsetHolding Weight: -83.21%Full Holdings Details This page (NYSEARCA:XDTE) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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