NYSEARCA:XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $44.09 -0.10 (-0.23%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (NYSEARCA:XDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDTE alerts:Sign Up Key Stats Today's Range$43.88▼$44.0950-Day Range$41.66▼$44.3552-Week Range$38.63▼$53.78Volume208,722 shsAverage Volume243,936 shsMarket Capitalization$399.46 millionAssets Under Management$51.81Dividend Yield31.75%Net Expense Ratio0.00%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 ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeXDTENYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive XDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XDTE ETF News HeadlinesXDTE: Night Shift Alpha But Higher VolatilityJune 25, 2025 | seekingalpha.comXDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With VolatilityJune 25, 2025 | seekingalpha.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.July 13 at 2:00 AM | Timothy Sykes (Ad)XDTE: Weathering The Storm With 0DTE StrategiesApril 10, 2025 | seekingalpha.comXDTE: This Fund Will Never Recover Its NAVMarch 10, 2025 | seekingalpha.comXDTE: A Solid Fund With Some Elevated RiskMarch 6, 2025 | seekingalpha.comSee More Headlines XDTE ETF - Frequently Asked Questions How have XDTE shares performed this year? Roundhill ETF Trust - 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 $44.09. How do I buy shares of Roundhill ETF Trust - 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 ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill ETF Trust - 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 Issuer Fund NameRoundhill S&P 500 0DTE Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XDTE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$51.81 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares9,060,000Beta0.99 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 8 XDTE HoldingsOption on S&P 500 PRHolding Weight: 109.05%Option on S&P 500 PRHolding Weight: 49.73%Option on S&P 500 PRHolding Weight: 16.71%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.62%First American Government Obligations FundHolding Weight: 2.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.39%US DOLLARSHolding Weight: 0.01%Cash OffsetHolding Weight: -84.78%Full Holdings Details This page (NYSEARCA:XDTE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free XDTE Stock Alerts