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XDTE Overview

Profile

Name:

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

Assets under management:

$40 M

Expense ratio:

0.95%

Inception date:

March 7, 2024

Website:

-

Last ex-dividend date:

March 6, 2025

Next ex-dividend date:

N/A

Description:

XDTE ETF is an exchange-traded fund that focuses on investing in companies involved in technology and digital transformation. It aims to provide investors with exposure to innovative sectors, offering potential growth opportunities while diversifying their investment portfolio. Ideal for those seeking tech-driven investment options.

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

$45.85
XDTE price is $45.85

Price All-time High

$55.00
XDTE price is currently -16.64% below its historical high of $55.00

Price Today Change

-1.4%
XDTE price is down -1.4% today

Price YTD Change

-9.03%
XDTE price is down -9.03% since January 1st

Price 1-Year Change

-12.74%
XDTE price is down -12.74% year-on-year

Price 3-Year Change

-
XDTE price 3-year change is unknown

Technical Analysis

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Beta

0.89
XDTE beta is 0.89

200-day SMA

$51.59
XDTE price is currently -11.13% below its 200-day simple moving average

14-day RSI

28.91
XDTE 14-day relative strength index is 28.91

30-day Relative Volume

0.53
XDTE 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.14
XDTE last dividend was $0.14 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$12.36
XDTE TTM dividend per share is $12.36

TTM Dividend Per Share 1-Year Change

-
XDTE TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

26.96%
XDTE TTM dividend yield is 26.96%

TTM Dividend Yield 1-Year Change

-
XDTE TTM dividend yield 1-year change is unknown

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

  • What is XDTE?
  • 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?

What is XDTE?

XDTE ETF is an exchange-traded fund that focuses on investing in companies involved in technology and digital transformation. It aims to provide investors with exposure to innovative sectors, offering potential growth opportunities while diversifying their investment portfolio. Ideal for those seeking tech-driven investment options.

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 $0.14 per share. The last ex-dividend date was on March 6, 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 $40 M

What is XDTE average volume?

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

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