Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
- Expense ratio0.98%
- Net assets$322.6M
- Dividend yield0.78%
- 1-year return+16.97%
- Holdings2
XDTE ETF price chart
XDTE quote & trading statistics
XDTE performance
Total return · as of October 18, 2026- YTD+11.00%
- 1 year+16.97%
- 1Y volatility
- 9.85%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XDTE top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEEK | WEEK | 7.75% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.89% |
The top 2 holdings make up 10.6% of the fund (2 holdings in total). As of October 18, 2026.
About Roundhill S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objectives using a "covered call" strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500 Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500 Index. The fund is non-diversified.
XDTE ETF FAQ
What is the XDTE expense ratio?
Roundhill S&P 500 0DTE Covered Call Strategy ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in XDTE?
Roundhill S&P 500 0DTE Covered Call Strategy ETF has about $322.6M in net assets.
What are the top holdings of XDTE?
The largest positions in XDTE are WEEK (7.75%), First American Funds Inc. - Government Obligations Fund (2.89%). The fund holds 2 securities in total.
How has XDTE performed?
XDTE returned +16.97% over the past year, including reinvested distributions.
Does XDTE pay dividends?
XDTE has a dividend yield of 0.78% and pays distributions weekly.
When was XDTE launched?
Roundhill S&P 500 0DTE Covered Call Strategy ETF began trading on March 6, 2024.