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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
Trade XDTE on Coinbase
Chart Range Bar
Loading 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 139,368
  • Net Assets 333.48M
  • NAV 37.56
  • PE Ratio (TTM) 25.61
  • Yield 0.00%
  • YTD Daily Total Return 12.42%
  • 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 10/29/2026. Category is Derivative Income.

YTD Return

XDTE
12.42%
Category
1.96%

1-Year Return

XDTE
13.04%
Category
24.17%

3-Year Return

XDTE
0.00%
Category
13.35%

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