CBOE · XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
ETF · Equity
$37.89▲ 0.80% ($0.30)at close
As of 3:59 PM ET
52-week
$35.87$44.81
AUM
$316.55M
Expense ratio
0.97%
Holdings
6
Top 10 weight
100.00%
Price history
Return · Oct 27, 2025 – Oct 26, 2026
▼ 14.89% ($6.63)
Performance
Monthly returns
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Loading monthly returns.
ETF snapshot
NAV$37.62
Premium / discount0.72%
52w high$44.81
52w low$35.87
Volume171.13K
UpdatedOct 26, 2026
Data freshness · fund info Oct 26, 2026 · holdings Oct 26, 2026
What you own
Industry / sectorTechnology 39.05%
RegionOther 89.74%
CountryOther 89.74%
Concentration
Top holding—
Top 10 holdings100%
Holdings coverage100%
Fund profile
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.
IssuerRoundhill Investments
Asset classEquity
DomicileUS
InceptionMar 7, 2024
Average volume156.41K
TickerXDTE