XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
XDTE | CBOE
$37.41
-$0.67 (-1.76%)
At close: Oct 30, 2026, 4:00 PM ET
-1.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 314.86M
AVG Volume 161.07K
AUM 332.76M
NAV 38.76
1D Range
37.13 37.75
52W Range
36.00 44.37
About XDTE
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed ...
Asset Class Equity
Holdings 6
Inception Date Mar 7, 2024
Expense Ratio 0.97%
Domicile United States
ISIN US77926X2053
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 11/19/2027 77.43... | 4SPY 271119C00077430 | 89.80% |
| Roundhill Weekly T-b... | WEEK | 7.35% |
| First American Gover... | FGXXX | 2.72% |
| Cash & Other | XDTE | 0.14% |
Dividends
Yield 29.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0905 | Oct 30, 26 |
| Oct 22, 26 | $0.1118 | Oct 23, 26 |
| Oct 15, 26 | $0.1440 | Oct 16, 26 |
| Oct 8, 26 | $0.1111 | Oct 9, 26 |
| Oct 1, 26 | $0.1107 | Oct 2, 26 |
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