BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $43.14 +0.04 (+0.09%) As of 05/30/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDTE alerts:Sign Up Key Stats Today's Range$42.67▼$43.1850-Day Range$39.05▼$46.8352-Week Range N/AVolume225,653 shsAverage VolumeN/AMarket Capitalization$390.85 millionAssets Under Management$389.82 millionDividend Yield31.39%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%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% 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. Email Address 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.comOnly 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…May 31, 2025 | WealthPress (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 on January 1st, 2025. Since then, XDTE shares have decreased by 14.0% and is now trading at $43.14. View the best growth stocks for 2025 here. 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 Holdings5 Fund Statistics Assets Under Management$389.82 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume62 Put Options43 Call Options19 Miscellaneous Outstanding Shares9,060,000Beta0.99 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 7 XDTE HoldingsOption on S&P 500 PRHolding Weight: 106.68%Option on S&P 500 PRHolding Weight: 57.00%Option on S&P 500 PRHolding Weight: 16.07%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.80%First American Government Obligations FundHolding Weight: 2.57%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.39%Cash OffsetHolding Weight: -88.72%Full Holdings Details This page (BATS:XDTE) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredAs Bitcoin supply vanishes, this Trump-aligned token could explodeBitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill S&P 500 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill S&P 500 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy XDTE Stock Free XDTE Stock Alerts