Summary
- Current Price
- As of today, XDTE price is $36.93, down -1.41% on
- Current Price vs All-Time High
- XDTE price is currently -31.33% below its historical high of $53.78 set on
- Dividend Yield
- XDTE current TTM dividend yield is 38.01%
- Next Ex-Dividend
- As of today, the next dividend for XDTE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| Assets Under Management | $343M |
| Expense Ratio | 0.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | roundhillinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPX 270319C00678800 | 63.72% | |
| 4SPX 261218C00663600 | 25.89% | |
| WEEK | 7.72% | |
| FGXXX | 1.58% | |
| 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $36.93 | |
| $42.54 | ||
| SMA 200 vs Price | +15.18% | |
| $39.28 | ||
| SMA 50 vs Price | +6.35% | |
| 0.78 | ||
| $0.51 | ||
| 27.21 | ||
| 13.72% | ||
| 17.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 38.01% | |
| Dividend | $14.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 7.53% |
FAQ
Does XDTE pay dividends?
Yes, the Roundhill S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 11, 2026, 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 5 holdings with the most weighted are SPX 03/19/2027 678.8 C (63.72%), SPX 12/18/2026 663.6 C (25.89%) and Roundhill Investments - Weekly T-Bill ETF (7.72%)
What is the current assets under management for XDTE?
Assets under management of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $343M
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
Data Sources & References
- XDTE Official Website www.roundhillinvestments.com/etf/xdte
- XDTE Profile on Yahoo Finance finance.yahoo.com/quote/XDTE