US equities |

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

38.44 +0.24 (+0.63%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 214,048
Open 38.42
Bid (Size) 38.00 (100)
Ask (Size) 39.00 (6,500)
Prev. Close 38.20
Today's Range 38.33 - 38.53
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.47%

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Performance

52-Week Range 14.2% below 52-week high
38.44
35.8752W Low 44.8152W High
1 Week 0.2% below 1-week high
37.901W Low 38.531W 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 $38.44, 14.2% below its 52-week high. Over the past week it ranged between $37.90 and $38.53.

Past 12 Months
+0.5%
-1.3%
-1.8%
+4.5%
-3.3%
-13.0%
1W +$0.18
1M -$0.51
3M -$0.72
6M +$1.64
YTD -$1.33
1Y -$5.73

XDTE was -13.0% over the past year, +4.5% over six months, -3.3% year to date, +0.5% in the last week.

12 Months vs Market
XDTE
-13.0%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months XDTE returned -13.0% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 1.41× 3-mo avg
Today 214,048 3-mo avg 152.1K
1W
159.8K
1M
154.3K
3M
152.1K
6M
172.8K
YTD
221.5K
1Y
241.8K

XDTE most recently traded 214,048 shares against a 3-month average daily volume of 152.1K.

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 38.44
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 10/02/26 08:00 PM ET