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

38.16 +0.27 (+0.71%)
Official Closing Price Updated: 6:30 PM EDT, Oct 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 73,322
Open 38.05
Bid (Size) 38.01 (1,000)
Ask (Size) 38.22 (1,000)
Prev. Close 37.89
Today's Range 37.94 - 38.19
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.52%

Performance

52-Week Range 14.8% below 52-week high
38.16
35.8752W Low 44.8152W High
1 Week 0.5% below 1-week high
37.521W Low 38.341W 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 $38.16, 14.8% below its 52-week high. Over the past week it ranged between $37.52 and $38.34.

Past 12 Months
+0.1%
-0.3%
-0.3%
-2.3%
-4.0%
-14.3%
1W +$0.02
1M -$0.10
3M -$0.11
6M -$0.88
YTD -$1.61
1Y -$6.36

XDTE was -14.3% over the past year, -2.3% over six months, -4.0% year to date, +0.1% in the last week.

12 Months vs Market
XDTE
-14.3%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%

Over the past 12 months XDTE returned -14.3% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.54× 3-mo avg
Today 73,322 3-mo avg 135.4K
1W
151.1K
1M
154.5K
3M
135.4K
6M
166.9K
YTD
215.8K
1Y
227.6K

XDTE most recently traded 73,322 shares against a 3-month average daily volume of 135.4K.

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 38.16
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 10/27/26 06:30 PM ET
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