Cboe US - Delayed Quote
USD
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
37.42
-0.67
(-1.75%)
At close: October 30 at 4:00:00 PM EDT
37.40
-0.02
(-0.05%)
After hours: October 30 at 7:55:03 PM EDT
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Learn moreLoading chart for XDTE
- Previous Close
38.08 - Open
37.75 - Bid 37.00 x 460000
- Ask 38.26 x 50000
- Day's Range
37.14 - 37.75 - 52 Week Range
35.87 - 44.50 - Volume
195,729 - Avg. Volume
139,349 - Net Assets 333.48M
- NAV 37.92
- PE Ratio (TTM) 25.61
- Yield 0.00%
- YTD Daily Total Return 12.42%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.97%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Derivative Income.
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Holdings
View MoreSector Weightings
Sector
XDTE
Technology
39.05%
Financial Services
11.07%
Communication Services
10.64%
Consumer Cyclical
9.89%
Healthcare
8.30%
Industrials
7.82%
Consumer Defensive
4.50%
Energy
3.13%
Utilities
2.11%
Real Estate
1.81%
Basic Materials
1.67%
