XDTE Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.89 | Day Range | 38.82 – 38.88 |
| 52-Week Range | 35.87 – 44.81 | Volume | 37.37K |
| Avg Volume | 181.44K | AUM | $340.0M (Aug 27, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 31.13% |
| NAV | 38.88 | Premium/Discount | +0.01% 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 Aug 27, 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 | +1.61% | -2.59% | -2.20% | -1.98% | -11.60% | — | — | — | -11.42% |
| Total return | +2.67% | +2.23% | +8.12% | +10.86% | +18.13% | — | — | — | +15.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPX 03/19/2027 678.8 C | — | 67.52% | 329 | $229.5M |
| 2 | SPX 06/11/2027 678.8 C | — | 24.40% | 119 | $83.0M |
| 3 | Roundhill Weekly T-Bill ETF | WEEK | 7.14% | 242.58K | $24.3M |
| 4 | First American Government Obligations Fund… | FGXXX | 0.82% | 2.80M | $2.8M |
| 5 | Cash & Other | — | 0.11% | 376.10K | $376.1K |
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) | 31.13% | Paid (last 12 months) | $12.1039 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.1840 (Aug 21, 2026) |
| Growth 1Y | -7.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.1840 |
| 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 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.1661 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.1851 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1854 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.2645 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.0876 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.0974 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.1920 |
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 | 11.89% / — | Sharpe 1Y / 3Y | 1.29 / — |
| Max drawdown 1Y / 3Y | -7.70% / — | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.813 | Correlation vs S&P 500 (1Y) | 0.973 |
| Downside deviation 1Y | 8.38% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 37.37K | Average volume | 181.44K |
| AUM | $340.0M | Premium/Discount | +0.01% |
| 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 | $1.1M | +0.32% | $338.9M → $340.0M |
| 1 Week | -$4.4M | -1.30% | $342.3M → $340.0M |
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.