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

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.

Key Stats

• Today's Range: $42.67 to $43.18
• 50-Day Range: $39.05 to $46.43
• 52-Week Range: $38.63 to $53.78
• Volume: 226,381 shs
• Average Volume: 244,269 shs
• Market Capitalization: $389.49 million
• Assets Under Management: $51.81
• Dividend Yield: 31.50%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

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 start of the year. Since then, XDTE shares have decreased by 14.3% and is now trading at $42.99.
View the best growth stocks for 2025 here.

Who are Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's major shareholders?

Top institutional investors of Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF include Napa Wealth Management (0.61%), OLD Mission Capital LLC (0.53%), Cambridge Investment Research Advisors Inc. (0.22%) and Bartlett & CO. Wealth Management LLC (0.05%).

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

• Fund Name: Roundhill S&P 500 0DTE Covered Call Strategy ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XDTE
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $51.81
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 9,060,000
• Beta: 0.99