Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
| Assets | $347.37M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.51M |
| Dividend (ttm) | $13.50 |
| Dividend Yield | 33.76% |
| Ex-Dividend Date | Apr 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -21.45% |
| Volume | 226,308 |
| Open | 40.06 |
| Previous Close | 39.96 |
| Day's Range | 39.83 - 40.27 |
| 52-Week Low | 38.72 |
| 52-Week High | 53.78 |
| Beta | n/a |
| Holdings | 6 |
| 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 |
|---|---|---|
| Apr 16, 2025 | $0.23644 | Apr 17, 2025 |
| Apr 10, 2025 | $0.21688 | Apr 11, 2025 |
| Apr 3, 2025 | $0.27532 | Apr 4, 2025 |
| Mar 27, 2025 | $0.21078 | Mar 28, 2025 |
| Mar 20, 2025 | $0.32497 | Mar 21, 2025 |
| Mar 13, 2025 | $0.2437 | Mar 14, 2025 |
News
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...
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...