Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTERoundhill InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XDTE chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $333.48M
- Dividend yield
- 0.82%
- Holdings
- 2
- Inception
- Mar 6, 2024
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 35.87 – 44.81
- Volume / Avg
- 91.89K / 147.56K
- Beta
- —
- Previous close
- 38.55
XDTE ETF today
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund from Roundhill Investments in the Derivative Income category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $333.5 million in assets. Its largest holding is Roundhill Weekly T-Bill ETF (WEEK) at 7.27% of assets, and the top 2 positions make up 8.5% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 0.82% ($0.00 per share annually). XDTE launched on Mar 6, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
XDTE top 10 holdings
XDTE performance
1 week
-0.16%
XDTE price return, excluding dividends.
ETFs similar to XDTE
XDTE ETF FAQ
What is the XDTE price today?
XDTE last traded at $38.71 as of Oct 9, 3:59 PM EDT, up 0.41% on the day.
What is XDTE's expense ratio?
XDTE has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are XDTE's top holdings?
XDTE's largest holdings are Roundhill Weekly T-Bill ETF (7.27%), First American Government Obligs X (1.18%). The top 10 make up 8.5% of the fund.
Does XDTE pay a dividend?
Yes. XDTE has a trailing dividend yield of 0.82%.
How big is XDTE?
XDTE has about $333.5 million in assets under management spread across 2 holdings.