(XDTE)
CBOE: XDTE
· Real-Time Price · USD
44.04
0.02 (0.06%)
At close: Sep 11, 2025, 3:00 PM
0.06% (1D)
| Bid | 44.04 |
| Market Cap | 420.78M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 9.55M |
| Inception Date | Invalid Date |
| Ask | 44.05 |
| Volume | 135,790 |
| Open | 43.94 |
| Previous Close | 44.02 |
| Day's Range | 43.90 - 44.05 |
| 52-Week Range | 38.63 - 53.78 |
| Holdings | n/a |
| Expense Ratio | undefined% |
About XDTE
A detailed description of the company is not yet available.
Asset Class undefined
Ticker Symbol XDTE
Inception Date Invalid Date
Provider undefined
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 12/19/2025 607.9... | 4SPX 251219C00607910 | 55.38% |
| Spx 09/19/2025 540.5... | 4SPX 250919C00540500 | 24.91% |
| Spx 06/18/2026 600 C | 4SPX 260618C00600000 | 8.42% |
| Roundhill Weekly T-b... | WEEK | 6.28% |
| Spx 09/18/2026 637 C | 4SPX 260918C00637000 | 2.60% |
| First American Gover... | FGXXX | 1.87% |
| Cash & Other | Cash&Other | 0.53% |
Dividends Dividend Yield 30.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.2131 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2121 | Aug 29, 2025 |
| Aug 21, 2025 | $0.2540 | Aug 22, 2025 |
| Aug 14, 2025 | $0.2498 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2566 | Aug 8, 2025 |
