S&P 500 0DTE Covered Call... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
43.47
-0.39 (-0.89%)
At close: Aug 20, 2025, 3:00 PM
-0.89% (1D)
| Bid | 43.43 |
| Market Cap | 410.97M |
| AUM | 414.42M |
| NAV | 43.83 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 9.46M |
| Inception Date | Mar 6, 2024 |
| Ask | 43.55 |
| Volume | 26.73K |
| Open | 43.49 |
| Previous Close | 43.86 |
| Day's Range | 43.41 - 43.49 |
| 52-Week Range | 38.63 - 53.78 |
| Holdings | 6 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.66% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 12/19/2025 607.9... | 4SPX 251219C00607910 | 55.89% |
| Spx 09/19/2025 540.5... | 4SPX 250919C00540500 | 25.13% |
| Spx 06/18/2026 600 C | 4SPX 260618C00600000 | 8.50% |
| Roundhill Weekly T-b... | WEEK | 6.37% |
| First American Gover... | FGXXX | 2.41% |
| Spx 09/18/2026 637 C | 4SPX 260918C00637000 | 1.52% |
| Cash & Other | Cash&Other | 0.19% |
Dividends Dividend Yield 30.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.2498 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2566 | Aug 8, 2025 |
| Jul 31, 2025 | $0.2543 | Aug 1, 2025 |
| Jul 24, 2025 | $0.2540 | Jul 25, 2025 |
| Jul 17, 2025 | $0.2564 | Jul 18, 2025 |
