Roundhill S&P 500 0DTE Covered Call Strategy ETF (NY:XDTE)

36.32 -1.65 (-4.35%)
Official Closing Price Updated: 4:10 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 356,618
Open 38.09
Bid (Size) 36.07 (1,000)
Ask (Size) 36.31 (1,000)
Prev. Close 37.97
Today's Range 36.29 - 38.09
52wk Range 35.87 - 44.22
Shares Outstanding N/A
Dividend Yield 3.62%

Performance

52-Week Range 17.9% below 52-week high
36.32
35.8752W Low 44.2252W High
1 Week 4.7% below 1-week high
37.141W Low 38.131W High

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) traded between $35.87 and $44.22 over the past 52 weeks and last traded at $36.32, 17.9% below its 52-week high. Over the past week it ranged between $37.14 and $38.13.

Past 12 Months
-4.6%
-6.0%
-7.7%
-8.4%
-8.7%
-17.2%
1W -$1.76
1M -$2.33
3M -$3.04
6M -$3.33
YTD -$3.45
1Y -$7.57

XDTE was -17.2% over the past year, -8.4% over six months, -8.7% year to date, -4.6% in the last week.

12 Months vs Market
XDTE
-17.2%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%

Over the past 12 months XDTE returned -17.2% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.

Volume & Liquidity 2.62× 3-mo avg
Today 356,618 3-mo avg 136.0K
1W
140.4K
1M
152.9K
3M
136.0K
6M
163.1K
YTD
214.0K
1Y
226.3K

XDTE most recently traded 356,618 shares against a 3-month average daily volume of 136.0K.

Frequently Asked Questions

Is Roundhill S&P 500 0DTE Covered Call Strategy ETF publicly traded?
Yes, Roundhill S&P 500 0DTE Covered Call Strategy ETF is publicly traded.
What exchange does Roundhill S&P 500 0DTE Covered Call Strategy ETF trade on?
Roundhill S&P 500 0DTE Covered Call Strategy ETF trades on the New York Stock Exchange
What is the ticker symbol for Roundhill S&P 500 0DTE Covered Call Strategy ETF?
The ticker symbol for Roundhill S&P 500 0DTE Covered Call Strategy ETF is XDTE on the New York Stock Exchange
What is the current price of Roundhill S&P 500 0DTE Covered Call Strategy ETF?
The current price of Roundhill S&P 500 0DTE Covered Call Strategy ETF is 36.32
When was Roundhill S&P 500 0DTE Covered Call Strategy ETF last traded?
The last trade of Roundhill S&P 500 0DTE Covered Call Strategy ETF was at 11/05/26 04:10 PM ET
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