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XDTE Stock

Profile

Name

Roundhill S&P 500 0DTE Covered Call Strategy ETF

Assets under management

$381 million

Expense ratio

0.97%

Asset class

Equity

Domicile

US

Inception date

March 7, 2024

Net asset value

44K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

December 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPX 12/19/2025 607.91 C(4SPX 251219C00607910)
48.10 %
SPX 12/18/2026 663.6 C(4SPX 261218C00663600)
29.39 %
SPX 06/18/2026 600 C(4SPX 260618C00600000)
9.87 %
Roundhill Weekly T-Bill ETF(WEEK)
6.90 %
SPX 09/18/2026 637 C(4SPX 260918C00637000)
3.05 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.44 %
Cash & Other(Cash&Other)
0.25 %

Price

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Current Price

$42.57
XDTE price is $42.57

30-Day Relative Volume

0.76
XDTE 30-day relative volume is 0.76

Price Performance

Price Most Recent Change

+0.26%
XDTE price was up +0.26% on Dec 18, 2025

Price YTD Change

-15.13%
XDTE price is down -15.13% since January 1st

Price 1-Year Change

-17.71%
XDTE price is down -17.71% 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 -20.84% below its historical high of $53.78

Price 3-Year Low

$38.63
XDTE price is currently +10.20% above its 3-year low

Technical Indicators

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Beta

0.78
XDTE beta is 0.78

200-day SMA

$43.63
XDTE price is currently -2.42% below its 200-day simple moving average

50-day SMA

$43.52
XDTE price is currently -2.18% below its 50-day simple moving average

14-Day RSI

38.49
XDTE 14-day relative strength index is 38.49

Volume

0.76
XDTE 30-day relative volume is 0.76

ATR

$0.44
XDTE average true range is $0.44

10-day Historical Volatility

8.50%
XDTE 10-day historical volatility is 8.50%

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 December 11, 2025

TTM Dividend Per Share

$12.50
XDTE TTM dividend per share is $12.50

TTM Dividend Per Share 1-Year Change

+39.49%
XDTE TTM dividend per share is up +39.49% 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

29.36%
XDTE TTM dividend yield is 29.36%

TTM Dividend Yield 1-Year Change

+69.52%
XDTE TTM dividend yield is up +69.52% year-on-year

Top holdings

Name
Weight
SPX 12/19/2025 607.91 C(4SPX 251219C00607910)
48.10 %
SPX 12/18/2026 663.6 C(4SPX 261218C00663600)
29.39 %
SPX 06/18/2026 600 C(4SPX 260618C00600000)
9.87 %
Roundhill Weekly T-Bill ETF(WEEK)
6.90 %
SPX 09/18/2026 637 C(4SPX 260918C00637000)
3.05 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.44 %
Cash & Other(Cash&Other)
0.25 %

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 December 11, 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 includes 7 holdings with the most weighted are SPX 12/19/2025 607.91 C (48.1%), SPX 12/18/2026 663.6 C (29.39%) and SPX 06/18/2026 600 C (9.87%)

What is the current assets under management for XDTE?

Assets under management of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $381M

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
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