Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
| Assets | $275.91M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.22M |
| Dividend (ttm) | $9.60 |
| Dividend Yield | 18.76% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 261,831 |
| Open | 50.95 |
| Previous Close | 51.07 |
| Day's Range | 50.74 - 51.22 |
| 52-Week Low | 48.15 |
| 52-Week High | 53.78 |
| Beta | n/a |
| Holdings | n/a |
| 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 |
|---|---|---|
| Dec 19, 2024 | $0.64209 | Dec 20, 2024 |
| Dec 12, 2024 | $0.15362 | Dec 13, 2024 |
| Dec 5, 2024 | $0.23519 | Dec 6, 2024 |
| Nov 27, 2024 | $0.18562 | Nov 29, 2024 |
| Nov 21, 2024 | $0.25807 | Nov 22, 2024 |
| Nov 14, 2024 | $0.27405 | Nov 15, 2024 |
News
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...