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

38.71 +0.16 (+0.41%)
Official Closing Price Updated: 4:10 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 91,926
Open 38.60
Bid (Size) 38.66 (1,000)
Ask (Size) 38.74 (1,000)
Prev. Close 38.55
Today's Range 38.56 - 38.71
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
38.331W 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 $38.71, 13.6% below its 52-week high. Over the past week it ranged between $38.33 and $38.92.

Past 12 Months
+0.7%
+0.3%
-0.8%
+2.3%
-2.7%
-12.7%
1W +$0.27
1M +$0.12
3M -$0.32
6M +$0.88
YTD -$1.06
1Y -$5.65

XDTE was -12.7% over the past year, +2.3% over six months, -2.7% year to date, +0.7% in the last week.

12 Months vs Market
XDTE
-12.7%
DIA
+10.7%
SPY
+15.7%
QQQ
+22.9%
IWM
+13.1%

Over the past 12 months XDTE returned -12.7% versus DIA (Dow) +10.7%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +22.9% and IWM (Russell 2000) +13.1%.

Volume & Liquidity 0.59× 3-mo avg
Today 91,926 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 91,926 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 38.71
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 10/09/26 04:10 PM ET
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