BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $38.28 -0.43 (-1.10%) Closing price 03:59 PM EasternExtended Trading$38.30 +0.03 (+0.08%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$38.18▼$38.6750-Day Range$37.98▼$39.5352-Week Range$35.87▼$44.81Volume134,522 shsAverage Volume218,509 shsMarket Capitalization$350.98 millionAssets Under Management$330.43 millionDividend Yield35.92%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%0.57%0.60%0.53%Other Expenses0.02%0.28%0.53%0.49%0.54%Total Expense0.97%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.97%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XDTE ETF News HeadlinesRoundhill S&P 500 0DTE Covered Call Strategy ETF declares $0.1111 weekly dividendOctober 8, 2026 | seekingalpha.comRoundhill S&P 500 0DTE covered call strategy ETF declares $0.1107 dividendOctober 2, 2026 | msn.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 14 at 1:00 AM | The Oxford Club (Ad)How to Build a $1,000-a-Month Paycheck From Weekly Income ETFs. Here's the Exact Mix and What It CostsSeptember 13, 2026 | 247wallst.com$100,000 in These 3 Income ETFs Generates About $350 Every WeekSeptember 13, 2026 | 247wallst.comFidelity Now Charges $100 to Buy These ETFs. Here's the List and the Free AlternativesAugust 31, 2026 | 247wallst.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 $39.67 at the beginning of 2026. Since then, XDTE shares have decreased by 3.6% and is now trading at $38.2440. 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 Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE), NEOS S&P 500 High Income ETF (SPYI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NEOS Nasdaq 100 High Income ETF (QQQI), Enterprise Products Partners (EPD), YieldMax Ultra Option Income Strategy ETF (ULTY) and Altria Group (MO). 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 Previous SymbolNYSEARCA:XDTE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$330.43 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 OptionableN/A Short Interest50,348 shs Miscellaneous Outstanding Shares9,170,000Beta0.99 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 XDTE HoldingsSPX 03/19/2027 678.8 CHolding Weight: 76.17%SPX 06/11/2027 678.8 CHolding Weight: 12.79%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 7.38%SPX 12/18/2026 663.6 CHolding Weight: 1.47%Full Holdings Details This page (BATS:XDTE) was last updated on 10/14/2026 by MarketBeat.com Staff. 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