S&P 500® 0DTE Covered Cal...

CBOE: XDTE · Real-Time Price · USD
44.35
0.27 (0.61%)
At close: Jul 03, 2025, 12:46 PM
0.61%
Bid 44.3
Market Cap 412.2M
AUM 402.41M
NAV 44.44
EPS (ttm) 1.76
PE Ratio (ttm) 25.17
Shares Out 9.29M
Inception Date Mar 6, 2024
Ask 44.38
Volume 183.24K
Open 44.24
Previous Close 44.08
Day's Range 44.21 - 44.37
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
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%
View More Holdings

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
Full Dividend History