XDTE ETF: Roundhill S&P 500 0DTE Covered Call Strategy ETF - Price, Holdings & Analysis
Roundhill S&P 500 0DTE Covered Call Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill S&P 500 0DTE Covered Call Strategy ETF
What is the current price of XDTE?
The latest XDTE price is $38.48. The 52-week range is $35.87–$44.81. XDTE has returned -11.8% over the past 52 weeks.
What is the expense ratio for XDTE?
XDTE's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XDTE pay dividends?
Yes, XDTE pays a 32.59% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of XDTE?
XDTE's largest holdings are NMFQS:FGXXX (2.2%) (combined weight: 2.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does XDTE compare to similar ETFs?
Compare XDTE (0.97% expense ratio, $317M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.