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

38.14 +0.18 (+0.47%)
Official Closing Price Updated: 4:10 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 196,720
Open 37.89
Bid (Size) 38.02 (200)
Ask (Size) 38.50 (100)
Prev. Close 37.96
Today's Range 37.89 - 38.14
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 4.53%

Performance

52-Week Range 14.9% below 52-week high
38.14
35.8752W Low 44.8152W High
1 Week 1.6% below 1-week high
37.661W Low 38.751W 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 $38.14, 14.9% below its 52-week high. Over the past week it ranged between $37.66 and $38.75.

Past 12 Months
-1.4%
-1.4%
-0.8%
-1.8%
-4.1%
-13.0%
1W -$0.56
1M -$0.56
3M -$0.30
6M -$0.71
YTD -$1.63
1Y -$5.72

XDTE was -13.0% over the past year, -1.8% over six months, -4.1% year to date, -1.4% in the last week.

12 Months vs Market
XDTE
-13.0%
DIA
+12.3%
SPY
+14.6%
QQQ
+17.3%
IWM
+11.1%

Over the past 12 months XDTE returned -13.0% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 1.41× 3-mo avg
Today 196,720 3-mo avg 139.9K
1W
153.0K
1M
156.0K
3M
139.9K
6M
169.2K
YTD
217.8K
1Y
229.8K

XDTE most recently traded 196,720 shares against a 3-month average daily volume of 139.9K.

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 38.14
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 10/20/26 04:10 PM ET
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