BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $38.44 +0.24 (+0.63%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$38.50 +0.06 (+0.15%) As of 10/2/2026 08:00 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$38.33▼$38.5350-Day Range$37.80▼$39.5352-Week Range$35.87▼$44.81Volume213,393 shsAverage Volume221,872 shsMarket Capitalization$352.49 millionAssets Under ManagementN/ADividend Yield35.77%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 $0.1107 dividendOctober 2 at 3:25 AM | msn.comRoundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) Stock Price Up 0.1% - Still a Buy?September 23, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 4 at 1:00 AM | Profits Run (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 on January 1st, 2026. Since then, XDTE shares have decreased by 3.1% and is now trading at $38.44. 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 REX FANG & Innovation Equity Premium Income ETF (FEPI), Enterprise Products Partners (EPD), NEOS S&P 500 High Income ETF (SPYI), Alibaba Group (BABA), UGI (UGI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and First Trust BuyWrite Income ETF (FTHI). 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 Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume126 Put Options1 Call Options125 Short Interest90,722 shs Miscellaneous Outstanding Shares9,170,000Beta0.99 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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