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XDTE ETF

Profile

Name

Roundhill S&P 500 0DTE Covered Call Strategy ETF

Assets under management

$389 million

Expense ratio

0.97%

Asset class

Equity

Domicile

-

Inception date

March 6, 2024

Net asset value

43K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

June 18, 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

$43.98
XDTE price is $43.98

30-Day Relative Volume

2.24
XDTE 30-day relative volume is 2.24

Price Performance

Price Most recent change

+0.53%
XDTE price was up +0.53% on Jun 27, 2025

Price YTD change

-12.32%
XDTE price is down -12.32% since January 1st

Price 1-year change

-16.55%
XDTE price is down -16.55% year-on-year

Price 3-year change

-
XDTE price 3-year change is unknown

Price Range

Price All-time high

$53.78
XDTE price is currently -18.22% below its historical high of $53.78

Price 3-year low

$38.63
XDTE price is currently +13.85% above its 3-year low

Technical Indicators

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Beta

0.78
XDTE beta is 0.78

200-day SMA

$48.28
XDTE price is currently -8.91% below its 200-day simple moving average

50-day SMA

$42.62
XDTE price is currently +3.18% above its 50-day simple moving average

RSI

59.69
XDTE 14-day relative strength index is 59.69

Volume

2.24
XDTE 30-day relative volume is 2.24

ATR

$0.41
XDTE average true range is $0.41

10-day Historical Volatility

11.98%
XDTE 10-day historical volatility is 11.98%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
XDTE last dividend was $0.22 per share, with an ex-dividend date of June 18, 2025

TTM Dividend per share

$13.44
XDTE TTM dividend per share is $13.44

TTM Dividend per share 1-Year Change

+368.52%
XDTE TTM dividend per share is up +368.52% 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

30.57%
XDTE TTM dividend yield is 30.57%

TTM Dividend yield 1-Year Change

+464.02%
XDTE TTM dividend yield is up +464.02% 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 S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XDTE?

As of today, 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 S&P 500 0DTE Covered Call Strategy ETF is $389M

What is XDTE average volume?

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

What is XDTE expense ratio?

Expense ratio of Roundhill S&P 500 0DTE Covered Call Strategy ETF is 0.97%

What is XDTE inception date?

Inception date of Roundhill S&P 500 0DTE Covered Call Strategy ETF is March 6, 2024
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