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

38.55 -0.11 (-0.28%)
Official Closing Price Updated: 8:00 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 194,104
Open 38.53
Bid (Size) 38.09 (100)
Ask (Size) 38.90 (100)
Prev. Close 38.66
Today's Range 38.34 - 38.63
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.04%

Performance

52-Week Range 14.0% below 52-week high
38.55
35.8752W Low 44.8152W High
1 Week 1.0% below 1-week high
38.331W 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 $38.55, 14.0% below its 52-week high. Over the past week it ranged between $38.33 and $38.92.

Past 12 Months
+0.3%
-0.1%
-1.2%
+1.9%
-3.1%
-13.1%
1W +$0.11
1M -$0.04
3M -$0.48
6M +$0.72
YTD -$1.22
1Y -$5.81

XDTE was -13.1% over the past year, +1.9% over six months, -3.1% year to date, +0.3% in the last week.

12 Months vs Market
XDTE
-13.1%
DIA
+9.8%
SPY
+15.0%
QQQ
+22.3%
IWM
+12.5%

Over the past 12 months XDTE returned -13.1% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 1.26× 3-mo avg
Today 194,104 3-mo avg 154.5K
1W
181.6K
1M
162.4K
3M
154.5K
6M
172.4K
YTD
220.5K
1Y
239.6K

XDTE most recently traded 194,104 shares against a 3-month average daily volume of 154.5K.

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 38.55
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 10/08/26 08:00 PM ET
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