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Holding XDTE?
Track your performance easily
XDTE Price & Analysis
XDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.15 - $53.70
Previous Close$51.35
VolumeN/A
Average Volume (3M)143.13K
AUM196.71M
NAV51.21
Expense Ratio0.95%
Holdings Count3
Beta0.84
Inception DateMar 07, 2024
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
7.47 (14.27%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume162,439
30 Day Avg. Volume143,127
Alpha0.00402
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Fund Flow Chart
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) 1 year Net Flows: $195M
XDTE ETF FAQ
What was XDTE’s price range in the past 12 months?
XDTE lowest ETF price was $48.15 and its highest was $53.70 in the past 12 months.
What is the AUM of XDTE?
As of Oct 31, 2024 The AUM of XDTE is 196.71M.
Is XDTE overvalued?
According to Wall Street analysts XDTE’s price is currently Undervalued.
Does XDTE pay dividends?
XDTE pays a Notavailable dividend of $0.15 which represents an annual dividend yield of 14.27%. See more information on XDTE dividends here
How many shares outstanding does XDTE have?
Currently, no data Available
Which hedge fund is a major shareholder of XDTE?
Currently, no hedge funds are holding shares in XDTE
Top 10 Holdings
OPTIONS
90.99%
First American Funds Inc X Government Obligations Fund
8.95%
U.S. Dollar
0.06%
Total100.00%
ETF Description
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE 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.