S&P 500® 0DTE Covered Cal... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
43.53
-0.20 (-0.47%)
At close: May 20, 2025, 3:00 PM
-0.47% (1D)
| Bid | 43.5 |
| Market Cap | 388.98M |
| AUM | 389.03M |
| NAV | 43.54 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 25.02 |
| Shares Out | 8.93M |
| Inception Date | Mar 6, 2024 |
| Ask | 43.98 |
| Volume | 186.76K |
| Open | 43.56 |
| Previous Close | 43.73 |
| Day's Range | 43.33 - 43.66 |
| 52-Week Range | 38.63 - 53.78 |
| Holdings | 0 |
| Expense Ratio | 0.97% |
About XDTE
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®. XDTE seeks to provide overnight exposure to the S&P 500® and generate income each morning by selling out-of-the-money 0DTE calls on the Index. XDTE is an actively-managed ETF.
Asset Class Equity
Ticker Symbol XDTE
Inception Date Mar 6, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 09/19/2025 540.5... | 4SPX 250919C00540500 | 41.47% |
| Spx 06/20/2025 520 C | 4SPX 250620C00520000 | 28.71% |
| Spx 03/21/2025 420.6... | 4SPX 250321C00420690 | 12.80% |
| First American Gover... | FGXXX | 8.30% |
| Spx 12/19/2025 607.9... | 4SPX 251219C00607910 | 8.23% |
| Cash & Other | Cash&Other | 0.50% |
Dividends Dividend Yield 31.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 15, 2025 | $0.2402 | May 16, 2025 |
| May 8, 2025 | $0.3358 | May 9, 2025 |
| May 1, 2025 | $0.2554 | May 2, 2025 |
| Apr 24, 2025 | $0.3429 | Apr 25, 2025 |
| Apr 16, 2025 | $0.2364 | Apr 17, 2025 |
18 hours ago · seekingalpha.com
XDTE: Recent Volatility Highlights Increased Risks Of The Fund's ConstructionXDTE uses a unique 0DTE covered call strategy, aiming for daily income, but has underperformed peers in recent volatile markets. The fund maintains full overnight S&P 500 exposure without hedges, maki...
2 weeks ago · seekingalpha.com
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 FundsInvesting $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...
