NYSEARCA:XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $44.10 +0.02 (+0.05%) As of 07/18/2025 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$44.03▼$44.2050-Day Range$42.56▼$44.3552-Week Range$38.63▼$53.78Volume281,556 shsAverage Volume243,507 shsMarket Capitalization$405.72 millionAssets Under Management$51.81Dividend Yield31.77%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (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 start of the year. Since then, XDTE stock has decreased by 12.1% and is now trading at $44.10. Who are Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's major shareholders? Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's top institutional investors include Bartlett & CO. Wealth Management LLC (0.12%). 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 Shares9,200,000Beta0.99 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/19/2025 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. 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