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BATS:XDTE

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

$44.07 +0.18 (+0.41%)
As of 08/28/2025

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

Key Stats

Today's Range
$43.80
$44.07
50-Day Range
$42.88
$44.52
52-Week Range
N/A
Volume
443,913 shs
Average Volume
N/A
Market Capitalization
$404.12 million
Assets Under Management
$422.81 million
Dividend Yield
31.20%
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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
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 at the beginning of the year. Since then, XDTE shares have decreased by 12.1% and is now trading at $44.07.

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
$422.81 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
13
Put Options
6
Call Options
7

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 8/29/2025 by MarketBeat.com Staff
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