Roundhill S&P 500 0DTE Covered Call Strategy ETF

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About XDTE

XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of May 14, 2026
Technology35.60%
Financial Services11.79%
Communication Services11.23%
Consumer Cyclical10.13%
Healthcare8.50%
Industrials8.30%
Consumer Defensive4.89%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%

Top Holdings (182.32% of total assets)

As of May 14, 2026
NameSymbol% Assets
Option on S&P 500 PR158.78%
Option on S&P 500 PR14.73%
Roundhill Weekly T-Bill ETFWEEK8.59%
First American Government Obligs X0.22%

XDTE Key Statistics

AUM
290.52M
AUM290.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.54
30-Day yield-0.54
Average volume
151.89K
Average volume151.89K
High today
$39.75
High today$39.75
Low today
$39.46
Low today$39.46
Open price
$39.66
Open price$39.66
Volume
161.42K
Volume161.42K
52 Week high
$44.81
52 Week high$44.81
52 Week low
$35.87
52 Week low$35.87
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) stock is priced at $39.51, giving the company a market capitalization of 290.67M.

On 2026-05-17, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) stock traded between a low of $39.46 and a high of $39.75. Shares are currently priced at $39.51, which is +0.1% above the low and -0.6% below the high.

The Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE)'s current trading volume is 161.42K, compared to an average daily volume of 151.89K.

During the past year, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) stock moved between $35.87 at its lowest and $44.81 at its peak.

During the past year, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) stock moved between $35.87 at its lowest and $44.81 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.