BATS:XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $39.60 +0.16 (+0.41%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$39.54▼$39.7650-Day Range$36.00▼$40.0052-Week Range$35.87▼$44.81Volume190,617 shsAverage Volume275,094 shsMarket Capitalization$363.13 millionAssets Under Management$330.58 millionDividend Yield34.72%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%0.59%0.53%Other Expenses0.02%0.27%0.55%0.45%0.55%Total Expense0.97%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.97%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. 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XDTE ETF News HeadlinesRoundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) Shares Down 0.3% - Here's What HappenedMay 22 at 3:39 AM | americanbankingnews.comRoundhill S&P 500 0DTE Covered Call Strategy ETF announces weekly distribution of $0.1272April 15, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 23 at 1:00 AM | Weiss Ratings (Ad)Roundhill S&P 500 0DTE covered call strategy ETF announces weekly distribution of $0.1418April 8, 2026 | msn.comYieldMax® S&P 500 0DTE covered call ETF declares $0.3075 dividendMarch 10, 2026 | msn.comXDTE: Here's How I'm Utilizing This High Yield Fund In2026January 27, 2026 | 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 $39.67 on January 1st, 2026. Since then, XDTE stock has decreased by 0.2% and is now trading at $39.60. Who are Roundhill S&P 500 0DTE Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill S&P 500 0DTE Covered Call Strategy ETF include Centaurus Financial Inc. (0.93%), RFG Advisory LLC (0.34%), Cetera Investment Advisers (0.17%) and NewEdge Wealth LLC (0.10%). 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 Holdings11 Fund Statistics Assets Under Management$330.58 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Volume1 Put Options1 Call Options2 Miscellaneous Outstanding Shares9,170,000Beta0.99 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XDTE HoldingsSPX 03/19/2027 678.8 CHolding Weight: 53.31%SPX 03/19/2027 678.8 CHolding Weight: 53.31%SPX 12/18/2026 663.6 CHolding Weight: 31.50%SPX 12/18/2026 663.6 CHolding Weight: 31.50%Roundhill Weekly T-Bill ETFHolding Weight: 6.64%Roundhill Weekly T-Bill ETFHolding Weight: 6.64%SPX 09/18/2026 637 CHolding Weight: 2.98%SPX 09/18/2026 637 CHolding Weight: 2.98%SPX 06/18/2026 600 CHolding Weight: 2.37%SPX 06/18/2026 600 CHolding Weight: 2.37%Full Holdings Details This page (BATS:XDTE) was last updated on 5/23/2026 by MarketBeat.com Staff. 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