Profile
Name
Roundhill S&P 500 0DTE Covered Call Strategy ETFAssets under management
$418 millionExpense ratio
0.97%Asset class
EquityDomicile
-Inception date
March 7, 2024Net asset value
44K USDLast ex-dividend date
September 4, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
56.17 %
22.98 %
8.54 %
6.33 %
3.11 %
2.64 %
0.23 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
56.17 %
22.98 %
8.54 %
6.33 %
3.11 %
2.64 %
0.23 %
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
$0.21
per share. The last ex-dividend date was on September 4, 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 7 holdings
with the most weighted are SPX 12/19/2025 607.91 C (56.17%), SPX 09/19/2025 540.5 C (22.98%) and SPX 06/18/2026 600 C (8.54%)
What is the current assets under management for XDTE?
Assets under management of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $418M
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 7, 2024