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

38.19 +0.02 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 109,814
Open 38.09
Bid (Size) 38.15 (1,000)
Ask (Size) 38.21 (100)
Prev. Close 38.17
Today's Range 37.95 - 38.21
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.07%

Performance

52-Week Range 14.8% below 52-week high
38.19
35.8752W Low 44.8152W High
1 Week 1.4% below 1-week high
38.181W 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 $38.19, 14.8% below its 52-week high. Over the past week it ranged between $38.18 and $38.75.

Past 12 Months
-0.9%
-0.2%
-2.6%
-0.7%
-4.0%
-12.0%
1W -$0.36
1M -$0.07
3M -$1.03
6M -$0.28
YTD -$1.58
1Y -$5.19

XDTE was -12.0% over the past year, -0.7% over six months, -4.0% year to date, -0.9% in the last week.

12 Months vs Market
XDTE
-12.0%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months XDTE returned -12.0% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 0.78× 3-mo avg
Today 109,814 3-mo avg 141.7K
1W
126.0K
1M
153.7K
3M
141.7K
6M
171.3K
YTD
218.2K
1Y
235.8K

XDTE most recently traded 109,814 shares against a 3-month average daily volume of 141.7K.

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 38.19
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 10/15/26 04:10 PM ET
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