XDTE Historical Prices
BATS: XDTERoundhill InvestmentsDerivative IncomeETFUSD
38.71+0.1599 (+0.41%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XDTE price history
The price history for Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) on this page begins on October 7, 2026, when the stock closed at $38.77; it most recently closed at $38.71 on October 9, 2026. The highest price in this record is $38.84, reached on October 7, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
XDTE returns
1 week
-0.16%
XDTE price return, excluding dividends.
XDTE daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 38.60 | 38.71 | 38.56 | 38.71 | +0.41% | |
| 38.53 | 38.62 | 38.34 | 38.55 | -0.57% | |
| 38.71 | 38.84 | 38.64 | 38.77 | — |