Roundhill Investments - S... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
44.26
0.02 (0.06%)
At close: Oct 01, 2025, 3:59 PM
0.06% (1D)
| Bid | 44.23 |
| Market Cap | 419.33M |
| AUM | 420.25M |
| NAV | 44.35 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 27.12 |
| Shares Out | 9.47M |
| Inception Date | Mar 7, 2024 |
| Ask | 44.27 |
| Volume | 244,454 |
| Open | 44.03 |
| Previous Close | 44.23 |
| Day's Range | 44.02 - 44.27 |
| 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 7, 2024
Provider Other
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 29.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1693 | Sep 26, 2025 |
| Sep 18, 2025 | $0.2096 | Sep 19, 2025 |
| Sep 11, 2025 | $0.2104 | Sep 12, 2025 |
| Sep 4, 2025 | $0.2131 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2121 | Aug 29, 2025 |
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