Reading the tape
CBOE: XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
ETF · Multi-Asset
AUM
$292.16M
Expense Ratio
0.97%
Holdings
6
Top 10 Weight
100.00%
Price history
$39.68
▼ 5.19% ($2.17)
ETF snapshot
NAV$39.72
Premium / discount-0.1%
52w high$44.81
52w low$35.87
Volume125.77K
UpdatedMay 9, 2026
Data freshness · fund info May 9, 2026 · holdings May 10, 2026
What you own
Industry / sectorTechnology 33.08%
RegionOther 90.8%
CountryOther 90.8%
Concentration
Top holding4SPX 270319C00678800 83.07%
Top 10 holdings100%
Holdings coverage100%
Fund profile
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (“XDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on the S&P 500.
IssuerRoundhill Investments
Asset classMulti-Asset
DomicileUS
InceptionMar 7, 2024
Average volume29.28K
TickerXDTE