XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$38.81
-1.00 (-2.52%)
Current Price
| Previous Close | $39.81 |
| Open | $39.57 |
| Day High | $39.60 |
| Day Low | $38.72 |
| Volume | 162,856 |
Fund Information
| Quarterly Dividend / Yield | N/A / 32.96% |
| Net Assets | $334.13M |
| Expense Ratio | 0.97% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $39.84 |
| Premium/Discount | -2.58% |
| Quarterly Dividend Yield | 32.96% |
| P/E Ratio | 26.57 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.36 |
| SMA50 | $37.97 |
| SMA200 | $36.48 |
| RSI | 45.91 |
| ATR | 0.3148 |
| Rel Volume | 0.87 |
Performance History
| Week | -2.55% |
| Month | -0.14% |
| Quarter | +6.31% |
| 6 Months | +6.46% |
| YTD | +6.10% |
| Year | +22.60% |
| 10 Years | +39.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $38.81 | 163,200 |
| 2026-06-04 | $39.81 | 155,400 |
| 2026-06-03 | $39.71 | 225,700 |
| 2026-06-02 | $39.97 | 169,500 |
| 2026-06-01 | $39.89 | 274,500 |
| 2026-05-29 | $39.83 | 263,700 |
| 2026-05-28 | $39.70 | 188,500 |
| 2026-05-27 | $39.57 | 148,000 |
| 2026-05-26 | $39.53 | 213,800 |
| 2026-05-22 | $39.26 | 190,600 |
| 2026-05-21 | $39.09 | 166,200 |
| 2026-05-20 | $39.08 | 167,500 |
| 2026-05-19 | $38.82 | 136,400 |
| 2026-05-18 | $39.03 | 405,300 |
| 2026-05-15 | $39.03 | 162,600 |
| 2026-05-14 | $39.51 | 145,700 |
| 2026-05-13 | $39.21 | 126,200 |
| 2026-05-12 | $39.10 | 162,300 |
| 2026-05-11 | $39.15 | 168,500 |
| 2026-05-08 | $39.03 | 126,900 |
| 2026-05-07 | $38.74 | 128,100 |
| 2026-05-06 | $38.86 | 167,200 |
About Roundhill S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
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