XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF·CBOE
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Roundhill S&P 500 0DTE Covered Call Strategy ETF Fundamentals
Assets Under Management
308.69MUSD
Fund Flows (1Y)
18.54MUSD
Dividend Yield (TTM)
38.16%
Discount/Premium to NAV
0.11%
Shares Outstanding
8.29M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.33% | -11.47% | -6.64% | -19.90% | -28.49% | -28.49% |
NAV Total Return | -3.56% | +0.12% | -2.14% | +11.46% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
SPX 03/19/2027 678.8 C
66.90%
SPX 12/18/2026 663.6 C
22.00%
WEEK
Roundhill Weekly T-Bill ETF
8.42%
First American Government Obligations Fund 12/01/2031
2.53%
Cash & Other
0.24%
Top 10 Weight 100.09%
5 Total Holdings
Is SPY better than XDTE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.128 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.203 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.161 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.203 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.183 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.123 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.059 |
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How Much Does XDTE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XDTE?
Fund Flows
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