Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
BATS
| Weiss Ratings | XDTE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XDTE - BATS | Click to Compare |
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| Price | $38.43 | |||
| Company Info | XDTE - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | XDTE - BATS | Click to Compare |
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| Fund Name | Roundhill S&P 500 0DTE Covered Call Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XDTE - BATS | Click to Compare |
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| Dividend Yield | 32.96% | |||
| Dividend | XDTE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | XDTE - BATS | Click to Compare |
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| Cash | -70.18% | |||
| Stock | 173.97% | |||
| U.S. Stock | 173.29% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.79% | |||
| Price History | XDTE - BATS | Click to Compare |
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| 7-Day Total Return | -2.07% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 11.78% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 18.98% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XDTE - BATS | Click to Compare |
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| Closing Price | $38.62 | |||
| 1-Month Low Price | $38.32 | |||
| 1-Month High Price | $40.17 | |||
| 52-Week Low Price | $36.00 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $44.76 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | XDTE - BATS | Click to Compare |
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| 1-Month Low NAV | $38.21 | |||
| 1-Month High NAV | $40.13 | |||
| 52-Week Low NAV | $36.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.64 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | XDTE - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XDTE - BATS | Click to Compare |
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| Total Assets | 334.13M | |||
| Operating Ratios | XDTE - BATS | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 54.00% | |||
| Performance | XDTE - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.98% | |||
| Last Bear Market Total Return | -- | |||