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

38.71 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 142,931
Open 38.69
Bid (Size) 38.65 (1,000)
Ask (Size) 38.71 (1,000)
Prev. Close 38.71
Today's Range 38.66 - 38.75
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.03%

Performance

52-Week Range 13.6% below 52-week high
38.71
35.8752W Low 44.8152W High
1 Week 0.5% below 1-week high
38.341W Low 38.921W High

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) traded between $35.87 and $44.81 over the past 52 weeks and last traded at $38.71, 13.6% below its 52-week high. Over the past week it ranged between $38.34 and $38.92.

Past 12 Months
+0.2%
+0.8%
-0.5%
+2.1%
-2.7%
-11.2%
1W +$0.06
1M +$0.29
3M -$0.20
6M +$0.78
YTD -$1.06
1Y -$4.86

XDTE was -11.2% over the past year, +2.1% over six months, -2.7% year to date, +0.2% in the last week.

12 Months vs Market
XDTE
-11.2%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months XDTE returned -11.2% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.97× 3-mo avg
Today 142,931 3-mo avg 147.7K
1W
157.2K
1M
159.3K
3M
147.7K
6M
172.1K
YTD
219.8K
1Y
237.9K

XDTE most recently traded 142,931 shares against a 3-month average daily volume of 147.7K.

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 38.71
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 10/12/26 04:10 PM ET
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