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Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

NYSE
Currency in USD
44.10
+0.02(+0.05%)
Closed·
After Hours
44.07-0.03(-0.07%)
·
High dividend Yield
Day's Range
44.0344.20
52 wk Range
38.6353.78

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
44.08
Price Open
44.20
Volume
281,665
Average Vol. (3m)
213,620
1-Year Change
-15.22%
Day’s Range
44.03-44.20
52-Week Range
38.63-53.78
Market Cap
379.27B
Expense Ratio
0.97%
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Roundhill S&P 500 0DTE Covered Call Strategy ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0161,0491,114---
Fund Return+1.64%+4.88%+11.42%---
Rank in Category13112160---
Percentile Rank726642---

Holdings

Option on S&P 500 PR

-107.96%--401

Option on S&P 500 PR

-49.23%--183

Option on S&P 500 PR

-16.55%--61

Roundhill Weekly T-Bill ETF

-6.51%--264,576

Roundhill S&P 500 0DTE Covered Call Strategy ETF Company Profile

Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund invests in equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund employs long/short strategy to create its portfolio. For its fixed income portion, the fund invests directly and through other funds in short-term U.S. treasury securities and money market securities. Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF was formed on March 7, 2024 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of XDTE?

As of 20 Jul 2025, XDTE is trading at a price of 44.10, with a previous close of 44.08. The stock has fluctuated within a day range of 44.03 to 44.20, while its 52-week range spans from 38.63 to 53.78.

What is the current price of XDTE?

The XDTE stock price today is 44.10.

Does XDTE Pay Dividends? What’s The Current Dividend Yield?

The Roundhill S&P 500 0DTE Covered Call Strategy dividend yield is 30.79%.

What is the P/E ratio of XDTE?

The P/E ratio for XDTE is 23.28.

From a Technical Analysis Perspective, Is XDTE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the XDTE market cap?

The market cap for XDTE is 404.18M.
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