BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $42.89 -1.15 (-2.61%) As of 10/10/2025 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$42.87▼$44.2350-Day Range$43.32▼$44.4952-Week Range N/AVolume521,676 shsAverage VolumeN/AMarket Capitalization$393.30 millionAssets Under Management$408.54 millionDividend Yield32.06%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%0.72%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 HeadlinesThis Covered Call ETF Is Outperforming the RestSeptember 23, 2025 | investing.comRoundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend HistoryApril 19, 2025 | nasdaq.comWhy “good news” from the Fed usually ends badlyThe Fed just cut rates — and while it may look like good news on the surface, history shows what often comes next. Cheaper money fuels spending, inflation re-emerges, and markets face renewed turbulence. But volatility also creates opportunity. One veteran analyst says the coming rate cut cycle could open a window most traders will miss — and he’s sharing the #1 play designed to take advantage of it.October 13 at 2:00 AM | ProsperityPub (Ad)Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Pre-MarketDecember 28, 2024 | nasdaq.comRoundhill 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.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 stock has decreased by 14.5% and is now trading at $42.89. 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$408.54 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 Volume22 Put Options19 Call Options3 Miscellaneous Outstanding Shares9,170,000Beta0.99 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 XDTE HoldingsOption on S&P 500 PRHolding Weight: 98.98%Option on S&P 500 PRHolding Weight: 51.07%Option on S&P 500 PRHolding Weight: 17.12%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.48%Option on S&P 500 PRHolding Weight: 5.49%First American Government Obligations FundHolding Weight: 2.65%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.08%Cash OffsetHolding Weight: -81.71%Full Holdings Details This page (BATS:XDTE) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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