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

37.36 -0.20 (-0.53%)
Official Closing Price Updated: 4:10 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 186,126
Open 37.20
Bid (Size) 37.25 (100)
Ask (Size) 38.28 (500)
Prev. Close 37.56
Today's Range 37.11 - 37.45
52wk Range 35.87 - 44.22
Shares Outstanding N/A
Dividend Yield 4.10%

Performance

52-Week Range 15.5% below 52-week high
37.36
35.8752W Low 44.2252W High
1 Week 1.9% below 1-week high
36.291W Low 38.091W High

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) traded between $35.87 and $44.22 over the past 52 weeks and last traded at $37.36, 15.5% below its 52-week high. Over the past week it ranged between $36.29 and $38.09.

Past 12 Months
+2.9%
-3.5%
-5.3%
-6.3%
-6.1%
-15.3%
1W +$1.04
1M -$1.35
3M -$2.11
6M -$2.50
YTD -$2.41
1Y -$6.73

XDTE was -15.3% over the past year, -6.3% over six months, -6.1% year to date, +2.9% in the last week.

12 Months vs Market
XDTE
-15.3%
DIA
+9.0%
SPY
+10.9%
QQQ
+10.7%
IWM
+14.0%

Over the past 12 months XDTE returned -15.3% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.9%, QQQ (Nasdaq 100) +10.7% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.32× 3-mo avg
Today 186,126 3-mo avg 140.8K
1W
179.9K
1M
157.8K
3M
140.8K
6M
164.3K
YTD
213.2K
1Y
225.1K

XDTE most recently traded 186,126 shares against a 3-month average daily volume of 140.8K.

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 37.36
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 11/12/26 04:10 PM ET
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