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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXDTE
XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
XDTE
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  3. Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFXDTEETF
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF Logo

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

ETF
🇺🇸XDTE•CBOE•Equity

Your view on XDTE

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

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

ETFRoundhill Investments
🇺🇸XDTE•CBOE•Equity
AUM (USD)$339.05M
Expense Ratio0.97%
Holdings6

Sentiment

AUM (USD)

$339.05M

Expense Ratio

0.97%

Holdings

6

Sentiment

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

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

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
roundhillinvestments.com/etf/xdte
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
roundhillinvestments.com/etf/xdte
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
roundhillinvestments.com/etf/xdte

About this fund

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 p…

XDTE Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$339.05M

Fund Details

NAV$38.77 USD
Holdings6
Average Volume172.1K
Inception DateMarch 7, 2024
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X2053
CUSIP77926X205
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$339.05M

NAV

$38.77 USD

Holdings

6

Average Volume

172.1K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X2053

CUSIP

77926X205

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$339.05M

NAV

$38.77 USD

Holdings

6

Average Volume

172.1K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X2053

CUSIP

77926X205

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XDTE?

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) is a Equity fund from Roundhill Investments, listed since 2024, with $339.1M in assets under management, a 0.97% expense ratio, a NAV of $38.77 USD.

What's in XDTE? Top 5 holdings

HoldingWeight
Spx 03/19/2027 678.8 C 4SPX 270319C0067880066.98%
Spx 06/11/2027 678.8 C 4SPX 270611C0067880024.88%
Roundhill Weekly T-Bill ETF WEEK7.18%
First American Government Obligations Fund 12/01/2031 FGXXX0.89%
Cash & Other0.08%

XDTE sector breakdown

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%

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