Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings & Fund Facts

$38.83

+$0.195 · +0.50%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $38.75
High: $38.88

Regular session · ET · Market data may be delayed.

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.

Asset class: Equity
Issuer: Roundhill Investments
Domicile: US
Inception date: Mar 7, 2024
Holdings: 6
ISIN: US77926X2053

Key fund statistics

Fund assets

339.61M USD

Expense ratio

0.97%

NAV

$38.83

Average volume

184.89K

Volume

69.05K

Day range

$38.76 – $38.875

52-week range

$35.87 – $44.81

Previous close

$38.635

Price change

Performance

1 day

+0.61%

1 month

+1.97%

3 months

-1.84%

Year to date

-2.02%

1 year

-11.38%

3 years

-25.91%

5 years

-25.91%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

014SPSPX 03/19/2027 678.8 C4SPX 270319C006788004SPX 270319C0067880067.52%

024SPSPX 06/11/2027 678.8 C4SPX 270611C006788004SPX 270611C0067880024.40%

03

Roundhill Weekly T-Bill ETFWEEKWEEK7.14%

04

First American Government Obligations Fund 12/01/2031FGXXXFGXXX0.82%

05Cash & Other——0.11%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 20, 2026

Weekly

Aug 20, 2026

Aug 21, 2026

$0.184

Weekly

Aug 13, 2026

Weekly

Aug 13, 2026

Aug 14, 2026

$0.2039

Weekly

Aug 6, 2026

Weekly

Aug 6, 2026

Aug 7, 2026

$0.1099

Weekly

Jul 30, 2026

Weekly

Jul 30, 2026

Jul 31, 2026

$0.0897

Weekly

Jul 23, 2026

Weekly

Jul 23, 2026

Jul 24, 2026

$0.1317

Weekly

Jul 16, 2026

Weekly

Jul 16, 2026

Jul 17, 2026

$0.1661

Weekly

Jul 9, 2026

Weekly

Jul 9, 2026

Jul 10, 2026

$0.1851

Weekly

Jul 1, 2026

Weekly

Jul 1, 2026

Jul 2, 2026

$0.1854

Weekly

Jun 25, 2026

Weekly

Jun 25, 2026

Jun 26, 2026

$0.2645

Weekly

Jun 17, 2026

Weekly

Jun 17, 2026

Jun 18, 2026

$0.0876

Weekly

Latest coverage

XDTE news

seekingalpha.comAug 17, 2026

XDTE: The Return Lives Overnight, And That's The Problem Now

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) remains rated Hold due to forward regime risks. XDTE has outperformed peers like SPYI in flat markets and shown improved drawdown management, but tail risks…

Read source

247wallst.comAug 7, 2026

Want 20% Income Without the Weekly Gimmicks? This Fund Targets Exactly That for 0.49%, and the IRS Mostly Waits

XDTE hands taxable investors a Friday paycheck, but a rival S&P 500 fund charges half the fee and largely keeps the IRS waiting until the position is sold. The tradeoffs are real, and they cut in a direction most income…

Read source

247wallst.comAug 6, 2026

Chasing 17.24% Yield? XDTE Holders Are Getting Their Own Money Back—and Paying for It

XDTE promises weekly paychecks and a yield that turns heads, but the fine print buried in Roundhill's own factsheet raises an uncomfortable question about where those payments actually come from.

Read source

247wallst.comJul 29, 2026

This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year

A younger S&P 500 covered call fund exploits a structural blind spot that quietly costs older strategies their best gains, and it deposits cash into your account every single Friday.

Read source

247wallst.comJul 27, 2026

Why XDTE's $12.65 annual payout might be half what it seems

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (CBOE:XDTE) pays income weekly and currently advertises a trailing yield in the low-30s, with one recent data point pegging the figure at 33% against a share price of…

Read source

247wallst.comJul 24, 2026

After Comparing Every Weekly Income ETF These 3 Pay You Every Single Friday

Three exchange-traded funds have built their identities around delivering income on a weekly cadence, positioning payouts to land at the tail end of the trading week.

Read source

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Loading ETF research

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

XDTE news

XDTE: The Return Lives Overnight, And That's The Problem Now

Want 20% Income Without the Weekly Gimmicks? This Fund Targets Exactly That for 0.49%, and the IRS Mostly Waits

Chasing 17.24% Yield? XDTE Holders Are Getting Their Own Money Back—and Paying for It

This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year

Why XDTE's $12.65 annual payout might be half what it seems

After Comparing Every Weekly Income ETF These 3 Pay You Every Single Friday

Explore more ETFs

Continue researching XDTE

Loading ETF research

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

XDTE ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

XDTE news

XDTE: The Return Lives Overnight, And That's The Problem Now

Want 20% Income Without the Weekly Gimmicks? This Fund Targets Exactly That for 0.49%, and the IRS Mostly Waits

Chasing 17.24% Yield? XDTE Holders Are Getting Their Own Money Back—and Paying for It

This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year

Why XDTE's $12.65 annual payout might be half what it seems

After Comparing Every Weekly Income ETF These 3 Pay You Every Single Friday

Explore more ETFs

Continue researching XDTE