NYSEARCA:XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings, & News $43.32 -0.70 (-1.59%) As of 08/1/2025 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$43.17▼$43.6650-Day Range$42.56▼$44.5252-Week Range$38.63▼$53.78Volume358,674 shsAverage Volume243,011 shsMarket Capitalization$402.01 millionAssets Under Management$51.81Dividend Yield31.93%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.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (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 on January 1st, 2025. Since then, XDTE shares have decreased by 13.6% and is now trading at $43.32. 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 RFG Advisory LLC (0.17%) and 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 Shares9,280,000Beta0.99 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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