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

38.77 -0.14 (-0.36%)
Official Closing Price Updated: 8:00 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 214,692
Open 38.71
Bid (Size) 38.75 (200)
Ask (Size) 39.00 (5,100)
Prev. Close 38.91
Today's Range 38.64 - 38.84
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.03%

Performance

52-Week Range 13.5% below 52-week high
38.77
35.8752W Low 44.8152W High
1 Week 0.4% below 1-week high
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 $38.77, 13.5% below its 52-week high. Over the past week it ranged between $37.90 and $38.92.

Past 12 Months
+1.5%
+0.5%
-0.4%
+2.4%
-2.5%
-12.3%
1W +$0.57
1M +$0.19
3M -$0.14
6M +$0.90
YTD -$1.00
1Y -$5.43

XDTE was -12.3% over the past year, +2.4% over six months, -2.5% year to date, +1.5% in the last week.

12 Months vs Market
XDTE
-12.3%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%

Over the past 12 months XDTE returned -12.3% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.40× 3-mo avg
Today 214,692 3-mo avg 153.9K
1W
184.3K
1M
160.9K
3M
153.9K
6M
172.2K
YTD
220.6K
1Y
239.8K

XDTE most recently traded 214,692 shares against a 3-month average daily volume of 153.9K.

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 38.77
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 10/07/26 08:00 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.