Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
Closed
$39.11
Closed
-(-)
At close
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About
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index.
Company
Roundhill
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US77926X2053
Website
Key stats
Open
$39.09
Volume
362.29K
AUM
$324.02M
Prev. close
$39.03
Expense ratio
0.97%
P/E
0.00
$38.99
Day’s Range
$39.15
$35.87
52W Range
$40.37
What’s in the fund
4
Total holdings
SPX 03/19/2027 678.8 C
73.44%
SPX 06/11/2027 678.8 C
17.17%
Roundhill Weekly T-Bill ETF
7.34%
SPXW US 07/09/26 C7530
0.00%
Returns
Performance
_
Difference
_
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.19
Div. Yield
0.47%
Div. Growth YoY
-90.96%
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Schedule your free first call with a financial advisor on CUSP Wealth
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