XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$38.16
+0.27 (+0.71%)
Current Price
| Previous Close | $37.89 |
| Open | $38.05 |
| Day High | $38.19 |
| Day Low | $37.95 |
| Volume | 73,273 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.82% |
| Net Assets | $333.48M |
| Expense Ratio | 0.97% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $37.90 |
| Premium/Discount | 0.70% |
| Quarterly Dividend Yield | 0.82% |
| P/E Ratio | 26.12 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.09 |
| SMA50 | $37.90 |
| SMA200 | $36.09 |
| RSI | 45.73 |
| ATR | 0.3031 |
| Rel Volume | 0.47 |
Performance History
| Week | +0.35% |
| Month | +0.99% |
| Quarter | +5.40% |
| 6 Months | +8.09% |
| YTD | +12.10% |
| Year | +14.79% |
| 10 Years | +47.28% |
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 |
|---|---|---|
| 2026-10-27 | $38.16 | 73,273 |
| 2026-10-26 | $37.89 | 171,100 |
| 2026-10-23 | $37.59 | 157,100 |
| 2026-10-22 | $37.72 | 198,200 |
| 2026-10-21 | $38.23 | 109,900 |
| 2026-10-20 | $38.03 | 196,800 |
| 2026-10-19 | $37.85 | 161,700 |
| 2026-10-16 | $37.69 | 292,100 |
| 2026-10-15 | $38.08 | 109,800 |
| 2026-10-14 | $38.05 | 145,900 |
| 2026-10-13 | $38.44 | 54,600 |
| 2026-10-12 | $38.45 | 142,900 |
| 2026-10-09 | $38.45 | 91,900 |
| 2026-10-08 | $38.29 | 194,100 |
| 2026-10-07 | $38.40 | 214,700 |
| 2026-10-06 | $38.54 | 171,400 |
| 2026-10-05 | $38.28 | 113,500 |
| 2026-10-02 | $38.07 | 213,600 |
| 2026-10-01 | $37.84 | 207,400 |
| 2026-09-30 | $37.71 | 91,700 |
| 2026-09-29 | $37.77 | 177,000 |
| 2026-09-28 | $37.79 | 108,800 |
About Roundhill S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500® Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500® Index. The fund is non-diversified.
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