Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
| Assets | $428.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.38M |
| Dividend (ttm) | $12.20 |
| Dividend Yield | 24.75% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 424,255 |
| Open | 50.13 |
| Previous Close | 50.15 |
| Day's Range | 49.26 - 50.13 |
| 52-Week Low | 48.15 |
| 52-Week High | 53.78 |
| Beta | n/a |
| Holdings | 8 |
| 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 |
|---|---|---|
| Feb 20, 2025 | $0.22017 | Feb 21, 2025 |
| Feb 13, 2025 | $0.23357 | Feb 14, 2025 |
| Feb 6, 2025 | $0.1784 | Feb 7, 2025 |
| Jan 30, 2025 | $0.25486 | Jan 31, 2025 |
| Jan 23, 2025 | $0.21366 | Jan 24, 2025 |
| Jan 16, 2025 | $0.3681 | Jan 17, 2025 |
News
Roundhill Launches 5 Leveraged Weekly Income ETFs
Roundhill Investments announced the launch of the first five of its new WeeklyPay ETF suite on the Cboe Exchange on Wednesday, February 19, 2025. The funds offer weekly distributions with leveraged ex...
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...