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BATS:XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News

$43.70 0.00 (-0.01%)
As of 08/7/2025

About Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE)

Key Stats

Today's Range
$43.47
$44.03
50-Day Range
$42.88
$44.52
52-Week Range
N/A
Volume
170,767 shs
Average Volume
N/A
Market Capitalization
$400.68 million
Assets Under Management
$405.38 million
Dividend Yield
31.47%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

Roundhill S&P 500 0DTE Covered Call Strategy ETF Expenses

TypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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XDTE ETF News Headlines

Crypto bros: Meet your replacement
Larry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities.
XYLD: There Are Better Alternatives In The Buy-Write Space
See More Headlines

XDTE ETF - Frequently Asked Questions

Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $50.16 on January 1st, 2025. Since then, XDTE shares have decreased by 12.9% and is now trading at $43.6950.

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDTE
Inception Date
3/7/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$405.38 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
8
Put Options
5
Call Options
3

Miscellaneous

Beta
0.99
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Top 8 XDTE Holdings

  • Option on S&P 500 PR
    Holding Weight: 107.81%
  • Option on S&P 500 PR
    Holding Weight: 47.80%
  • Option on S&P 500 PR
    Holding Weight: 16.52%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 6.49%
  • First American Government Obligations Fund
    Holding Weight: 2.60%
  • Option on S&P 500 PR
    Holding Weight: 1.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.32%
  • Cash Offset
    Holding Weight: -83.21%

This page (BATS:XDTE) was last updated on 8/8/2025 by MarketBeat.com Staff
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