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XDTE Price & Analysis

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XDTE ETF Chart & Stats

ETF Overview

Roundhill S&P 500 0DTE Covered Call Strategy ETF

The Roundhill S&P 500 0DTE Covered Call Strategy ETF, trading under the ticker XDTE, offers investors a unique opportunity to engage in a specialized investment strategy within the large-cap arena. This Exchange Traded Fund (ETF) is meticulously designed to provide exposure to the prestigious S&P 500 Index while enhancing yield through a sophisticated options strategy. Its core focus lies in the utilization of a "zero days to expiration" (0DTE) covered call strategy, which involves selling call options with expirations on the same trading day. This approach seeks to generate additional income by leveraging the volatility and premium opportunities inherent in short-term options, without deviating from the broad-based stability of large-cap stocks. XDTE stands out in the size and style category, specifically targeting large-cap equities, making it an optimal choice for investors who aim to blend the potential for capital appreciation with the consistent income generation of covered call strategies. This ETF is particularly appealing to those looking for enhanced yield opportunities without venturing into high-risk territories, as it employs a disciplined and systematic approach to options trading. By intertwining the robustness of large-cap investments with an innovative income-generating strategy, the Roundhill S&P 500 0DTE Covered Call Strategy ETF positions itself as a compelling choice for investors seeking both growth and income within a broad-based niche.
Asset Class
Equity
Region
North America
Issuer
Roundhill
Index Tracked
No Underlying Index
Ticker Symbol
XDTE

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: $376M

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 $53.78 in the past 12 months.
    What is the AUM of XDTE?
    As of Jan 31, 2025 The AUM of XDTE is 373.56M.
      Is XDTE overvalued?
      According to Wall Street analysts XDTE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XDTE pay dividends?
        XDTE pays a Notavailable dividend of $0.254 which represents an annual dividend yield of 22.92%. See more information on XDTE dividends here
          How many shares outstanding does XDTE have?
          XDTE has 7,045,000 shares outstanding.
            Which hedge fund is a major shareholder of XDTE?
            Currently, no hedge funds are holding shares in XDTE

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            OPTIONS
            91.15%
            First American Funds Inc X Government Obligations Fund
            9.14%
            USD_CASH
            U.S. Dollar
            -0.29%
            Total100.00%
            See All Holdings
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