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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 - $53.78
Previous Close$51.2
VolumeN/A
Average Volume (3M)176.47K
AUM268.50M
NAV50.95
Expense Ratio0.95%
Holdings Count3
Beta0.87
Inception DateMar 07, 2024
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(18.77%)Shares Outstanding5,135,000
Standard Deviation0.03
10 Day Avg. Volume181,631
30 Day Avg. Volume176,466
Alpha0.00364
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: $266M
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 Dec 19, 2024 The AUM of XDTE is 268.50M.
Is XDTE overvalued?
According to Wall Street analysts XDTE’s price is currently Undervalued.
Does XDTE pay dividends?
XDTE pays a Notavailable dividend of $0.642 which represents an annual dividend yield of 18.77%. See more information on XDTE dividends here
How many shares outstanding does XDTE have?
XDTE has 5,135,000 shares outstanding.
Which hedge fund is a major shareholder of XDTE?
Currently, no hedge funds are holding shares in XDTE
Top 10 Holdings
OPTIONS
91.92%
First American Funds Inc X Government Obligations Fund
9.21%
U.S. Dollar
-1.13%
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.