Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) price, chart and fund profile

Price chart

Fund profile

XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index.

Issuer

Roundhill Financial Inc.

Industry

—

Inception

Mar 7, 2024

Assets under management

$340.4M

Expense ratio

0.97%

Net asset value

$38.92

NAV as of

Aug 28, 2026

Distributions

Weekly

Leverage

1×

Fund page

www.roundhillinvestments.com↗

• What is Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)?

  XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index.

• What is XDTE's expense ratio?

  Roundhill S&P 500 0DTE Covered Call Strategy ETF charges an annual expense ratio of 0.97%. The fund is issued by Roundhill Financial Inc..

• How large is XDTE?

  Roundhill S&P 500 0DTE Covered Call Strategy ETF manages $340.4M in assets and has traded since Mar 7, 2024.

• How do I buy shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)?

  XDTE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.