XDTE Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.55 | Day Range | 38.56 – 38.71 |
| 52-Week Range | 35.87 – 44.81 | Volume | 91.89K |
| Avg Volume | 161.93K | AUM | $332.8M (Oct 10, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 29.78% |
| NAV | 38.76 | Premium/Discount | -0.13% indicative |
| Inception | Mar 07, 2024 | Holdings | 6 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 77926X205 | ISIN | US77926X2053 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.75% | -1.28% | +2.43% | -2.42% | -12.10% | — | — | — | -11.07% |
| Total return | +0.75% | +0.52% | +9.97% | +10.35% | +13.82% | — | — | — | +14.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 11/19/2027 77.43 C | — | 89.80% | 4.25K | $296.7M |
| 2 | Roundhill Weekly T-Bill ETF | WEEK | 7.35% | 242.58K | $24.3M |
| 3 | First American Government Obligations Fund… | FGXXX | 2.72% | 8.98M | $9.0M |
| 4 | Cash & Other | — | 0.14% | 448.05K | $448.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 29.78% | Paid (last 12 months) | $11.5288 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.1111 (Oct 09, 2026) |
| Growth 1Y | -11.17% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1111 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1107 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1107 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.1119 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.1303 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.1494 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.0978 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.1841 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.2039 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.1099 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0897 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.1317 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.82% / 13.56% | Sharpe 1Y / 3Y | 1.16 / 0.863 |
| Max drawdown 1Y / 3Y | -7.70% / -19.10% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 0.813 | Correlation vs S&P 500 (1Y) | 0.971 |
| Downside deviation 1Y | 8.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 91.89K | Average volume | 161.93K |
| AUM | $332.8M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.7M | -1.97% | $339.5M → $332.8M |
| 1 Month | -$2.5M | -0.74% | $332.7M → $332.8M |
| 1 Week | -$2.8M | -0.85% | $333.3M → $332.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XDTE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.