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XDTE ETF

Profile

Name

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

Assets under management

$40 million

Expense ratio

0.95%

Asset class

Equity

Domicile

-

Inception date

March 7, 2024

Net asset value

51K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPX 09/19/2025 540.5 C(4SPX 250919C00540500)
41.47 %
SPX 06/20/2025 520 C(4SPX 250620C00520000)
28.71 %
SPX 03/21/2025 420.69 C(4SPX 250321C00420690)
12.80 %
First American Government Obligations Fund 12/01/2031(FGXXX)
8.30 %
SPX 12/19/2025 607.91 C(4SPX 251219C00607910)
8.24 %
Cash & Other(Cash&Other)
0.50 %

Price

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Current Price

$45.45
XDTE price is $45.45

Price All-time High

$55.00
XDTE price is currently -17.36% below its historical high of $55.00

Price Most Recent Change

+0.8%
XDTE price was up +0.8% on Apr 1, 2025

Price YTD Change

-9.82%
XDTE price is down -9.82% since January 1st

Price 1-year Change

-14.16%
XDTE price is down -14.16% year-on-year

Price 3-year Change

-
XDTE price 3-year change is unknown

Technical Indicators

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Beta

0.90
XDTE beta is 0.90

200-day SMA

$51.16
XDTE price is currently -11.17% below its 200-day simple moving average

50-day SMA

$48.37
XDTE price is currently -6.03% below its 50-day simple moving average

RSI

38.09
XDTE 14-day relative strength index is 38.09

Volume

0.53
XDTE 30-day relative volume is 0.53

ATR

$0.70
XDTE average true range is $0.70

10-day Historical Volatility

16.47%
XDTE 10-day historical volatility is 16.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
XDTE last dividend was $0.21 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$13.12
XDTE TTM dividend per share is $13.12

TTM Dividend Per Share 1-Year Change

+6180.13%
XDTE TTM dividend per share is up +6180.13% year-on-year

TTM Dividend Per Share 3-Year Change

-
XDTE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

28.87%
XDTE TTM dividend yield is 28.87%

TTM Dividend Yield 1-Year Change

+7302.56%
XDTE TTM dividend yield is up +7302.56% year-on-year

Top holdings

Name
Weight
SPX 09/19/2025 540.5 C(4SPX 250919C00540500)
41.47 %
SPX 06/20/2025 520 C(4SPX 250620C00520000)
28.71 %
SPX 03/21/2025 420.69 C(4SPX 250321C00420690)
12.80 %
First American Government Obligations Fund 12/01/2031(FGXXX)
8.30 %
SPX 12/19/2025 607.91 C(4SPX 251219C00607910)
8.24 %
Cash & Other(Cash&Other)
0.50 %

Analyst ratings

FAQ

  • Does XDTE pay dividends?
  • What stocks are in XDTE?
  • What is the current assets under management for XDTE?
  • What is XDTE average volume?
  • What is XDTE expense ratio?
  • What is XDTE inception date?

Does XDTE pay dividends?

Yes, the Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XDTE?

As of today, Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF inlcudes 6 holdings with the most weighted are SPX 09/19/2025 540.5 C (41.47%), SPX 06/20/2025 520 C (28.71%) and SPX 03/21/2025 420.69 C (12.8%)

What is the current assets under management for XDTE?

Assets under management of Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF is $40M

What is XDTE average volume?

Average volume of Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF is $29K

What is XDTE expense ratio?

Expense ratio of Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF is 0.95%

What is XDTE inception date?

Inception date of Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF is March 7, 2024
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