XDTE — Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF (ticker: XDTE) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2024-03-07.
Live Price$38.845
Change-0.22%
AUM$326.69M
Expense Ratio0.01%
Avg Volume190,064.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -2.88% |
| 1 Month | -1.89% |
| 3 Months | 1.27% |
| 6 Months | -10.65% |
| YTD | -1.87% |
| 1 Year | -1.35% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPX 03/21/2025 420.69 C | N/A | 85.02% |
| 2 | SPX 03/21/2025 420.69 C | N/A | 85.02% |
| 3 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 4 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 5 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 6 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 7 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 8 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 9 | SPX 03/19/2027 678.8 C | N/A | 73.29% |
| 10 | SPX 03/19/2027 678.8 C | N/A | 63.75% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-07 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | XDTE |
|---|---|
| Full Name | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $326.69M |
| Inception | 2024-03-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XDTE track?
XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XDTE?
XDTE has an expense ratio of 0.01% per year.
What is the AUM of XDTE?
XDTE has approximately $326.69M in assets under management.
Does XDTE pay a dividend?
XDTE distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDTE?
XDTE is issued by Roundhill Investments under the Roundhill brand, launched on 2024-03-07.
Open the interactive XDTE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.