Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
| Assets | $380.94M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 8.66M |
| Dividend (ttm) | $13.04 |
| Dividend Yield | 29.45% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 169,342 |
| Open | 44.43 |
| Previous Close | 44.07 |
| Day's Range | 44.07 - 44.43 |
| 52-Week Low | 38.63 |
| 52-Week High | 53.78 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Mar 7, 2024 |
About XDTE
Fund Home PageThe Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.25085 | Oct 31, 2025 |
| Oct 23, 2025 | $0.20597 | Oct 24, 2025 |
| Oct 16, 2025 | $0.21218 | Oct 17, 2025 |
| Oct 9, 2025 | $0.21152 | Oct 10, 2025 |
| Oct 2, 2025 | $0.17107 | Oct 3, 2025 |
| Sep 25, 2025 | $0.16931 | Sep 26, 2025 |
Performance
XDTE had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
News
XDTE: Increasing Risk During Volatility, Consider SPYI Instead
NEOS S&P 500 High Income ETF is reiterated as a strong buy, while Roundhill S&P 500 0DTE Covered Call Strategy ETF is downgraded to strong sell. SPYI's flexible, actively managed options strategy and ...
31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-...
XDTE: Weekly Dividends While Tracking The S&P 500
XDTE offers a high 25% yield with weekly, tax-efficient distributions, making it attractive for income-focused investors seeking consistent cash flow. The ETF employs a synthetic 0DTE option strategy ...
XDTE: Night Shift Alpha But Higher Volatility
XDTE applies a 0DTE covered call strategy to the S&P 500, similar to QDTE's approach with the NDX. The core holding uses deep in-the-money S&P 500 options, closely tracking equity performance with min...
XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility
XDTE offers attractive weekly income via a synthetic covered call strategy, but its reliance on daily options severely limits upside potential. The fund's 2025 performance was disappointing, with a -0...
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
SPYI Vs. XDTE: The Crash Showed Us These Funds' True Colors
I'm bullish on derivatives ETFs, especially as actively managed covered call strategies gain popularity. NEOS S&P 500 High Income ETF (SPYI) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
XDTE: Recent Volatility Highlights Increased Risks Of The Fund's Construction
XDTE uses a unique 0DTE covered call strategy, aiming for daily income, but has underperformed peers in recent volatile markets. The fund maintains full overnight S&P 500 exposure without hedges, maki...
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...
XDTE And GPIX: One Strategy Has Proven To Be Better
XDTE offers high weekly distributions but struggles with price stability, risking NAV depletion due to payouts exceeding earnings, especially during market downturns. GPIX holds underlying equities, p...
XDTE: Back-And-Forth Trump Policies Create Undue Risk For Short-Term Option Sellers
Option-selling ETFs, like XDTE, generate income by selling call options but face similar downside risks as stocks with limited upside potential, making them unsuitable for capital preservation without...
XDTE: Weathering The Storm With 0DTE Strategies
The Roundhill S&P 500 0DTE Covered Call Strategy ETF has consistently outperformed the S&P 500 index by generating significant weekly income through its unique options strategy. XDTE buys long-dated I...
XDTE: This Fund Will Never Recover Its NAV
The Roundhill S&P 500 0DTE Covered Call Strategy ETF offers 20%+ yields and weekly payouts, but investors need to be mindful about NAV erosion and potential tax implications. XDTE's synthetic covered ...
XDTE: A Solid Fund With Some Elevated Risk
Roundhill S&P 500 0DTE Covered Call Strategy ETF has outperformed the S&P 500 since its inception in March 2024, offering 15.09% total returns. XDTE employs a unique options strategy, selling daily at...
XDTE: Roundhill Has Proven Its Strategy Works
Roundhill's S&P 500 0DTE Covered Call Strategy ETF employs a covered call strategy that has managed to maintain similar total returns to its underlying over longer timeframes. They have a long exposur...
Why XDTE Stands Out Among Covered Call ETFs
The Roundhill S&P 500 0DTE Covered Call Strategy ETF uses 0-day options, aiming to generate income by selling slightly out-of-the-money calls daily. XDTE offers high weekly distributions, but there's ...
XDTE: Should Outperform Vanilla Covered Call Funds In The Long Run
The Roundhill S&P 500 0DTE Covered Call Strategy ETF sells 0DTE covered calls to generate a high distribution yield to investors. XDTE appears designed to outperform vanilla covered call funds as its ...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
XDTE: Outperforming The Index With An 18% Yield
I initially doubted Roundhill's derivative ETFs, but now endorse XDTE for its impressive total return and lower volatility compared to benchmarks. XDTE's strategy involves buying long-dated ITM calls ...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
XDTE: 16% Yielding SPX Fund's 10-Year Income And Capital Projections
I am accumulating the Roundhill S&P 500 0DTE Covered Call Strategy ETF due to its high-yield and total return peer outperformance. XDTE outperforms SPY with a 16% yield, showing lower drawdowns and co...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
XDTE: Living Off A High Yield Can Be Sustainable
Roundhill S&P 500 0DTE Covered Call Strategy ETF offers a high 15.5% dividend yield with weekly distributions, making it ideal for income-focused investors seeking stability and capital preservation. ...
XDTE: Chasing Yield With 0DTE Options
XDTE offers a unique income strategy on the S&P 500, providing a 15.73% distribution rate by selling 0DTE options. The ETF's out-of-the-money calls leave room for appreciation. XDTE's performance has ...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
XDTE: Roundhill Created A Weekly Income ETF Through Daily Options Yielding 13.77% YTD
Roundhill S&P 500 0DTE Covered Call Strategy ETF employs a daily call option strategy on the S&P 500, generating weekly income and offering frequent distributions, making it unique among covered call ...
XDTE: Weekly Income From 0DTE Options On The S&P 500
XDTE stands out by using zero days to expiration, or 0DTE, options, enabling weekly income distributions and active management to exploit market volatility. The fund's innovative structure allows it t...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024
NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024
NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024
NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024
NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024
NEW YORK , Sept. 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.
XDTE: An Interesting Spin To Covered Call Funds
Roundhill's XDTE ETF uses a unique 0DTE covered call strategy on the S&P 500, offering high current income with daily option premiums. The fund's weekly payouts and 25.93% distribution rate stand out,...
XDTE: Extracting S&P 500 Returns As Weekly Distributions
Roundhill's XDTE ETF, selling 0DTE options and paying weekly distributions, has outperformed the S&P 500 with a projected 25.93% distribution rate. XDTE's strategy uses out-of-the-money 0DTE covered c...
XDTE: The Time Is Right For 0DTE Covered Calls
Actively managed ETFs, like XDTE, are gaining popularity, with assets expected to exceed $1 trillion by year-end. XDTE sells zero-day expiry options on the S&P 500, generating income but carrying risk...
Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024
NEW YORK , Sept. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.
Roundhill Investments Announces QDTE, XDTE, YBTC Distributions
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
Roundhill Investments Announces XDTE and QDTE Distributions for August 23, 2024
NEW YORK , Aug. 21, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Tick...
Roundhill Investments Announces XDTE and QDTE Distributions for August 16, 2024
NEW YORK , Aug. 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Tick...
Roundhill Investments Announces XDTE and QDTE Distributions for August 9, 2024
NEW YORK , Aug. 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticke...
Roundhill Investments Announces XDTE and QDTE Distributions for August 2, 2024
NEW YORK , July 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Tick...