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

38.91 +0.26 (+0.67%)
Official Closing Price Updated: 6:30 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 171,592
Open 38.80
Bid (Size) 38.81 (1,000)
Ask (Size) 38.91 (2,100)
Prev. Close 38.65
Today's Range 38.80 - 38.92
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.02%

Performance

52-Week Range 13.2% below 52-week high
38.91
35.8752W Low 44.8152W High
1 Week
37.901W 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 $38.91, 13.2% below its 52-week high. Over the past week it ranged between $37.90 and $38.92.

Past 12 Months
+1.8%
+0.8%
-0.6%
+5.7%
-2.2%
-12.2%
1W +$0.67
1M +$0.32
3M -$0.25
6M +$2.11
YTD -$0.86
1Y -$5.43

XDTE was -12.2% over the past year, +5.7% over six months, -2.2% year to date, +1.8% in the last week.

12 Months vs Market
XDTE
-12.2%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months XDTE returned -12.2% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.13× 3-mo avg
Today 171,592 3-mo avg 151.8K
1W
162.5K
1M
158.4K
3M
151.8K
6M
172.4K
YTD
220.6K
1Y
240.5K

XDTE most recently traded 171,592 shares against a 3-month average daily volume of 151.8K.

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 38.91
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 10/06/26 06:30 PM ET
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