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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$38.625
+$0.075 · +0.19%
As of Oct 9, 10:01 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $38.625
52-week range
Current $38.625
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.53%
3 months
-1.04%
Year to date
-2.63%
1 year
-12.30%
Since inception
-26.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1107
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1107
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1119
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1303
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1494
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0978
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1841
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2039
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1099
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0897
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
