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Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF Stock Price, Quotes and Forecasts

XDTEBATS
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$42.94
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Sector
Unknown
Region
US
AUM
391.94M
Fund Score

Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF Price, Quotes and Forecasts | BATS:XDTE | Benzinga

Explore Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XDTE.

Open-
High-
52 Wk High$53.78
AUM391.94M
Dividend$13.16
Ex-Div DateMay 15, 2025
Volume33
Market Cap-
Mgmt Fee0.95%
P/E Ratio-
Prev. Close$42.94
Low-
52 Wk Low$38.63
Shares Out8.94M
Yield30.22%
Div. FreqU
Avg. Volume Daily197.76K
Beta0.95
Avg. Expense Ratio0.97%
P/B Ratio-

FAQ

Q

How do I buy Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stock?

A

You can purchase shares of Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) competitors?

A

There are no as such competitors for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF.

Q

What is the forecast, or price target, for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stock?

A

There is no analysis for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF to provide a consensus price target.

Q

What is the current price for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)?

A

The stock price for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS: XDTE) is $42.92 last updated May 21, 2025 at 7:43 PM EDT.

Q

Does Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pay a dividend?

A

There are no upcoming dividends for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF.

Q

When is Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) reporting earnings?

A

Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) going to split?

A

There is no upcoming split for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF.

Open-
High-
52 Wk High$53.78
AUM391.94M
Dividend$13.16
Ex-Div DateMay 15, 2025
Volume33
Market Cap-
Mgmt Fee0.95%
P/E Ratio-
Prev. Close$42.94
Low-
52 Wk Low$38.63
Shares Out8.94M
Yield30.22%
Div. FreqU
Avg. Volume Daily197.76K
Beta0.95
Avg. Expense Ratio0.97%
P/B Ratio-
About Roundhill ETF Trust
Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionMar 7, 2024
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the S&P 500 Index. In effectuating its investment strategy, the Fund will purchase and sell a combination of call option contracts that utilize the S&P 500 Index as the reference asset. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the S&P 500 Index as the reference asset. For purposes of compliance with this investment policy, derivative contracts (i.e. options contracts) will be valued at their notional value. The Funds sold call options will generally have zero days to expiration, known as 0DTE options, when sold by the Fund. At market open, or shortly thereafter, on every business day, the Fund generally sells out-of-the-money 0DTE call options on the S&P 500 Index that will expire at the end of the day. The Funds purchased call options will be struck deep-in-the-money and have a longer maturity when purchased, thereby offering synthetic long exposure to the S&P 500 Index.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...9.78%