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

38.08 -0.09 (-0.23%)
At close: October 29 at 4:00:00 PM EDT
37.50 -0.58 (-1.52%)
Pre-Market: 4:56:04 AM EDT
Trade XDTE on Coinbase
Chart Range Bar
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  • Previous Close 38.17
  • Open 38.08
  • Bid 37.38 x 20000
  • Ask 37.78 x 140000
  • Day's Range 37.99 - 38.12
  • 52 Week Range 35.87 - 44.50
  • Volume 219,297
  • Avg. Volume 138,465
  • Net Assets 333.48M
  • NAV 37.92
  • PE Ratio (TTM) 26.07
  • Yield 0.00%
  • YTD Daily Total Return 12.68%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.97%

The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500® Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500® Index. The fund is non-diversified.

Roundhill Investments

Fund Family

Derivative Income

Fund Category

333.48M

Net Assets

2024-03-06

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Derivative Income.

YTD Return

XDTE
12.68%
Category
1.96%

1-Year Return

XDTE
13.58%
Category
24.17%

3-Year Return

XDTE
0.00%
Category
13.35%

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