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›ETF Issuers›Roundhill Investments›XDTE

XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF

Active ETF Equity

Not rated

The XDTE Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.60

+$0.29 (+0.76%) today

1:30 PM 07/31/26 Closed

1D price range

$38.13$38.69

52W price range

$35.99$44.64

YTD Perf.

+8.44%

YTD Flows

Annualized volatility

Fund AuM

€288M

Share class AuM

€288M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US77926X2053

TER

0.97%

Inception date

3/7/2024

Issuer

Roundhill Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

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Latest XDTE news

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FAQ about XDTE

XDTE is a Active ETF. This ETF provides exposure to Large Cap US Equities.

XDTE carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

XDTE was introduced to the market on March 7, 2024. It trades on United States

Roundhill S&P 500 0DTE Covered Call Strategy ETF, XDTE, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

XDTE oversees €288M in assets as of July 30, 2026.

XDTE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 32.93%.

The base currency of XDTE is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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