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XDTE
(BATS)
Roundhill S&P 500 0DTE Covered Call Strategy ETF
$36.56-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.28 - $36.61
52-Week High$45.73
52-Week Low$35.87
Open$36.39
Volume45.14K
Average Volume (3M)45.14K
Assets (AUM)334.42M
Expense Ratio0.97%
Total Holdings4
Inception DateMar 6, 2024
1 Day Change0.46%
1 Month Change-5.96%
6 Month Change-16.43%
YTD Change-7.24%
1 Year Change-19.08%
52-Week Change-18.76%
50-Day MA$38.77
200-Day MA$42.27
RSI39.74
Stochastic %K54.69
Stochastic %D26.33
Annual Dividend$14.64
Dividend Yield39.68%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY11.58%

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 $36.56. The 52-week range is $35.87–$45.73. XDTE has returned -18.8% 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 Equitys in the ETF Screener.

Does XDTE pay dividends?

Yes, XDTE pays a 39.68% 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 (2.0%) (combined weight: 2.0%). 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, $334M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.