S&P 500® 0DTE Covered Cal... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
44.09
-0.14 (-0.32%)
At close: Jul 02, 2025, 3:00 PM
-0.32% (1D)
Bid | 44 |
Market Cap | 409.74M |
AUM | 403.04M |
NAV | 43.98 |
EPS (ttm) | 1.76 |
PE Ratio (ttm) | 25.02 |
Shares Out | 9.29M |
Inception Date | Mar 6, 2024 |
Ask | 44.5 |
Volume | 179.07K |
Open | 44.00 |
Previous Close | 44.23 |
Day's Range | 43.91 - 44.09 |
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 31.95%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.2694 | Jun 27, 2025 |
Jun 18, 2025 | $0.2225 | Jun 20, 2025 |
Jun 12, 2025 | $0.1933 | Jun 13, 2025 |
Jun 5, 2025 | $0.2486 | Jun 6, 2025 |
May 29, 2025 | $0.2074 | May 30, 2025 |

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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...

2 months ago · seekingalpha.com
XDTE: Back-And-Forth Trump Policies Create Undue Risk For Short-Term Option SellersOption-selling ETFs, like XDTE, generate income by selling call options but face similar downside risks as stocks with limited upside potential, making them unsuitable for capital preservation without...