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BATS:XDTE

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

$43.10 -0.19 (-0.44%)
As of 05/28/2025

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

Key Stats

Today's Range
$43.05
$43.41
50-Day Range
$39.05
$46.83
52-Week Range
N/A
Volume
278,944 shs
Average Volume
N/A
Market Capitalization
$390.49 million
Assets Under Management
$392.90 million
Dividend Yield
31.42%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

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

TypeXDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.95%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.95%0.62%0.63%0.65%0.60%
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XDTE ETF News Headlines

Only a handful of people know the setup that's defied these chaotic markets.
Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…
See More Headlines

XDTE ETF - Frequently Asked Questions

Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $50.16 at the beginning of 2025. Since then, XDTE stock has decreased by 14.1% and is now trading at $43.10.
View the best growth stocks for 2025 here
.

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
5

Fund Statistics

Assets Under Management
$392.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
186
Put Options
1
Call Options
185

Miscellaneous

Beta
0.99
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Top 7 XDTE Holdings

  • Option on S&P 500 PR
    Holding Weight: 106.68%
  • Option on S&P 500 PR
    Holding Weight: 57.00%
  • Option on S&P 500 PR
    Holding Weight: 16.07%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 6.80%
  • First American Government Obligations Fund
    Holding Weight: 2.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.39%
  • Cash Offset
    Holding Weight: -88.72%

This page (BATS:XDTE) was last updated on 5/29/2025 by MarketBeat.com Staff
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