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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$52.49
VolumeN/A
Average Volume (3M)168.80K
AUM225.94M
NAV52.77
Expense Ratio0.95%
Holdings Count3
Beta0.85
Inception DateMar 07, 2024
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
8.11 (15.46%)Shares Outstanding4,045,000
Standard Deviation0.03
10 Day Avg. Volume208,470
30 Day Avg. Volume168,801
Alpha0.00393
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: $223M
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 Nov 19, 2024 The AUM of XDTE is 225.94M.
Is XDTE overvalued?
According to Wall Street analysts XDTE’s price is currently Undervalued.
Does XDTE pay dividends?
XDTE pays a Notavailable dividend of $0.26 which represents an annual dividend yield of 15.46%. See more information on XDTE dividends here
How many shares outstanding does XDTE have?
XDTE has 4,045,000 shares outstanding.
Which hedge fund is a major shareholder of XDTE?
Currently, no hedge funds are holding shares in XDTE
Top 10 Holdings
OPTIONS
91.39%
First American Funds Inc X Government Obligations Fund
8.50%
U.S. Dollar
0.11%
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.