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BATS:XDTE

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

$43.29 +0.73 (+1.72%)
As of 05/27/2025

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

Key Stats

Today's Range
$42.95
$43.30
50-Day Range
$39.05
$46.83
52-Week Range
N/A
Volume
260,194 shs
Average Volume
N/A
Market Capitalization
$392.21 million
Assets Under Management
$392.90 million
Dividend Yield
31.28%
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

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 13.7% and is now trading at $43.29.
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 5/28/2025 by MarketBeat.com Staff
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