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

38.19 +0.02 (+0.05%)
Official Closing Price Updated: 8:00 PM EDT, Oct 15, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 109,839
Open 38.09
Bid (Size) 38.15 (1,000)
Ask (Size) 38.70 (300)
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%
Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
If You Own One of These ETFs, Fidelity Is About to Charge You $100 to Trade It ↗
Fidelity's decision to charge $100 service fees on more than 120 ETFs should make customers consider finding a new brokerage platform. 
Via The Motley Fool
Topics Artificial Intelligence ETFs Initial Public Offering
News headline image
Here Are The Latest And Greatest ETFs For High Yields ↗
The rapid growth in the number of ETFs employing option strategies to generate high yields for investors has caused a lot of fund sponsors to try a wide range of option strategies and tactics. 
Via Talk Markets
Topics ETFs Options

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
37.951W 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 $37.95 and $38.75.

Past 12 Months
-1.3%
+0.2%
-1.8%
-0.6%
-4.0%
-12.4%
1W -$0.52
1M +$0.09
3M -$0.69
6M -$0.24
YTD -$1.58
1Y -$5.43

XDTE was -12.4% over the past year, -0.6% over six months, -4.0% year to date, -1.3% in the last week.

12 Months vs Market
XDTE
-12.4%
DIA
+12.6%
SPY
+16.0%
QQQ
+20.9%
IWM
+9.9%

Over the past 12 months XDTE returned -12.4% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +9.9%.

Volume & Liquidity 0.79× 3-mo avg
Today 109,839 3-mo avg 139.6K
1W
109.2K
1M
153.5K
3M
139.6K
6M
170.8K
YTD
217.7K
1Y
231.2K

XDTE most recently traded 109,839 shares against a 3-month average daily volume of 139.6K.

More News

Read More
News headline image
Investor Making Up To $30,000 a Month In Dividends Shares His Top 9 Stocks - 'I'm A Bear Market Investor' ↗
Via Benzinga
News headline image
Desperate Investor With $50K Seeks 'The Highest Possible Dollar Amount Of A Dividend Payment' – 'What Fund Would You Buy?' Reddit Erupts ↗
Via Benzinga
News headline image
Snap Up These Two Weekly Dividend Payers Yielding 21% And 35% ↗
Via Talk Markets
Topics ETFs

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 08:00 PM ET
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