Roundhill S&P 500 0DTE Covered Call Strategy ETF

XDTE · ETF

$37.59−$0.13 (−0.34%)TodayMarket closed ·
Prev close $37.72

About XDTE

XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. 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
Expense ratio
0.97%
Assets under management
$322.68M
Inception
Mar 7, 2024
Asset class
Equity

XDTE key statistics

Price-earnings ratio
0.00
Average volume
161.82K
Volume
157.14K
Open price
$37.64
High today
$37.68
Low today
$37.53
52 Week high
$44.81
52 Week low
$35.87

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at a glance

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) last traded at $37.59, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $37.53 and $37.68. The current price is 0.2% above the day's low and 0.2% below its high.

Volume so far is 157.14K shares, in line with the average of 161.82K shares a day.

Over the past year Roundhill S&P 500 0DTE Covered Call Strategy ETF has ranged from $35.87 to $44.81, and now sits 19% of the way up that range.

XDTE news

  • Press releasePRNewswire

    Roundhill Investments Surpasses $6 Billion AUM Milestone

  • Press releasePRNewswire

    Roundhill Investments Surpasses $4 Billion AUM Milestone

  • Press releasePRNewswire

    Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024

  • Press releasePRNewswire

    Roundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUM

  • Press releasePRNewswire

    Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024

  • Press releasePRNewswire

    Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024

  • Press releasePRNewswire

    Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024

  • Press releasePRNewswire

    Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.