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 February 12, 2026
Technology34.10%
Financial Services12.62%
Communication Services11.24%
Consumer Cyclical10.59%
Healthcare9.45%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top Holdings (188.72% of total assets)

As of February 12, 2026
NameSymbol% Assets
Option on S&P 500 PR123.30%
Option on S&P 500 PR55.17%
Roundhill Weekly T-Bill ETFWEEK7.37%
First American Government Obligs X2.88%

XDTE Key Statistics

AUM
357.31M
AUM357.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.60
30-Day yield-0.60
Average volume
460.54K
Average volume460.54K
High today
$39.22
High today$39.22
Low today
$38.84
Low today$38.84
Open price
$39.07
Open price$39.07
Volume
276.96K
Volume276.96K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$38.63
52 Week low$38.63
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 359.79M, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) trades at $39.17.

During the trading session on 2026-02-14, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) shares reached a daily high of $39.22 and a low of $38.84. At a current price of $39.17, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 276.96K, compared to an average daily volume of 460.54K.

Over the past 52 weeks, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) stock has traded between a high of $50.54 and a low of $38.63.

Over the past 52 weeks, Roundhill S&P 500 0DTE Covered Call Strategy ETF(XDTE) stock has traded between a high of $50.54 and a low of $38.63.

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.