BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $44.40 +0.12 (+0.27%) As of 09/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XDTE alerts:Sign Up Key Stats Today's Range$44.25▼$44.4650-Day Range$43.32▼$44.5252-Week Range N/AVolume374,550 shsAverage VolumeN/AMarket Capitalization$407.15 millionAssets Under Management$413.87 millionDividend Yield30.97%Net Expense Ratio0.97%Aggregate RatingN/A ETF Overview The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XDTE was launched on Mar 7, 2024 and is issued by Roundhill. Read More Roundhill S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.58%0.56%0.57%0.53%Other Expenses0.02%0.27%0.56%0.48%0.56%Total Expense0.97%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.97%0.62%0.63%0.64%0.60% Receive XDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P 500 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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XDTE ETF News HeadlinesRoundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend HistoryApril 19, 2025 | nasdaq.comRoundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Pre-MarketDecember 28, 2024 | nasdaq.comThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the verge of its biggest breakthrough yet — a revolutionary form of “Manifested AI” that Forbes has called a multi-trillion-dollar opportunity, potentially sparking a 25,000% growth market and setting up what he believes could be the greatest corporate comeback in history.September 22 at 2:00 AM | Brownstone Research (Ad)Roundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.1536 dividendDecember 11, 2024 | seekingalpha.comISPY: Daily Covered Calls Provide Superior Upsides Compared To MonthlyOctober 20, 2024 | seekingalpha.comXYLD: There Are Better Alternatives In The Buy-Write SpaceOctober 17, 2024 | seekingalpha.comSee More Headlines XDTE ETF - Frequently Asked Questions How have XDTE shares performed this year? Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $50.16 at the start of the year. Since then, XDTE stock has decreased by 11.5% and is now trading at $44.40. How do I buy shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF? Shares of XDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill S&P 500 0DTE Covered Call Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill S&P 500 0DTE Covered Call Strategy ETF investors own include Vanguard S&P 500 ETF (VOO), Icahn Enterprises (IEP), Orchid Island Capital (ORC), Oxford Lane Capital (OXLC), PIMCO Dynamic Income Fund (PDI), Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and NEOS S&P 500 High Income ETF (SPYI). Fund Details IssuerRoundhill Investments Fund NameRoundhill S&P 500 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDTE Inception Date3/7/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$413.87 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume74 Put Options53 Call Options21 Miscellaneous Outstanding Shares9,170,000Beta0.99 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 8 XDTE HoldingsOption on S&P 500 PRHolding Weight: 105.76%Option on S&P 500 PRHolding Weight: 46.90%Option on S&P 500 PRHolding Weight: 16.21%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.26%Option on S&P 500 PRHolding Weight: 5.20%First American Government Obligations FundHolding Weight: 1.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%Cash OffsetHolding Weight: -82.11%Full Holdings Details This page (BATS:XDTE) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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